行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

()

     %
份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2026-03-313,347.290.000.00
2025-12-313,502.280.000.00
2025-09-303,602.660.000.00
2025-06-304,358.670.000.00
2025-03-314,725.770.000.00
2024-12-314,845.270.000.00
2024-09-304,271.640.000.00
2024-06-303,881.200.000.00
2024-03-313,848.840.000.00
2023-12-313,903.500.000.00
2023-09-303,836.770.000.00
2023-06-304,692.500.000.00
2023-03-313,724.440.000.00
2022-12-313,346.640.000.00
2022-09-303,270.520.000.00
2022-06-303,314.690.000.00
2022-03-313,319.850.000.00
2021-12-313,250.860.000.00
2021-09-303,309.710.000.00
2021-06-303,694.480.000.00
2021-03-313,865.830.000.00
2020-12-314,216.490.000.00
2020-09-304,407.950.000.00
2020-06-304,813.610.000.00
2020-03-316,137.100.000.00
2019-12-317,542.970.000.00
2019-09-307,122.240.000.00
2019-06-307,451.970.000.00
2019-03-317,747.350.000.00
2018-12-318,161.720.000.00
2018-09-307,934.880.000.00
2018-06-307,909.210.000.00
2018-03-318,115.570.000.00
2017-12-3111,998.670.000.00
2017-09-3013,147.660.000.00
2017-06-3012,915.030.000.00
2017-03-318,533.230.000.00
2016-12-318,795.160.000.00
2016-09-309,219.860.000.00
2016-06-309,408.480.000.00
2016-03-319,742.450.000.00
2015-12-3110,561.960.000.00
2015-09-3011,079.690.000.00
2015-06-3018,799.060.000.00
2015-03-3133,789.290.000.00
2014-12-3134,833.540.000.00
2014-09-3020,194.610.000.00
2014-06-3026,529.650.000.00
2014-03-3125,565.510.000.00
2013-12-3127,384.450.000.00
2013-09-3025,698.420.000.00
2013-06-3023,557.340.000.00
2013-03-3125,827.470.000.00
2012-12-3132,158.610.000.00
2012-09-3039,600.270.000.00
2012-06-3034,261.050.000.00
2012-03-3157,019.960.000.00
2011-12-3157,239.630.000.00
2011-09-3067,659.050.000.00
2011-06-3072,008.970.000.00
2011-03-3161,563.780.000.00
2010-12-3134,092.080.000.00
2010-09-3040,135.720.000.00
2010-06-3056,540.490.000.00
2010-04-2358,664.050.000.00