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
2021-12-283,843.610.000.00
2021-09-304,298.560.000.00
2021-06-303,469.860.000.00
2021-03-313,520.330.000.00
2020-12-313,560.630.000.00
2020-09-303,642.440.000.00
2020-06-304,472.040.000.00
2020-03-314,584.800.000.00
2019-12-314,661.810.000.00
2019-09-304,706.150.000.00
2019-06-304,742.280.000.00
2019-03-314,807.880.000.00
2018-12-314,893.900.000.00
2018-09-304,875.350.000.00
2018-06-304,898.190.000.00
2018-03-311,505.850.000.00
2017-12-311,567.490.000.00
2017-09-301,775.940.000.00
2017-06-301,975.070.000.00
2017-03-312,131.420.000.00
2016-12-3110,391.640.000.00
2016-09-3010,663.980.000.00
2016-06-3011,072.060.000.00
2016-03-3177,473.800.000.00
2015-12-3135,155.780.000.00
2015-09-3035,293.140.000.00
2015-06-3043,548.220.000.00
2015-03-3149,971.100.000.00
2014-12-3140,912.930.000.00
2014-09-3046,329.160.000.00
2014-06-3050,208.170.000.00
2014-03-3148,379.100.000.00
2013-12-3155,057.680.000.00
2013-09-3085,994.120.000.00
2013-06-30130,114.080.000.00
2013-03-31214,647.020.000.00
2012-12-31161,599.340.000.00
2012-09-30123,018.190.000.00
2012-06-30186,719.520.000.00
2012-03-31125,460.410.000.00
2011-12-3194,302.300.000.00
2011-09-3055,876.410.000.00
2011-06-30116,785.720.000.00
2011-03-31190,309.840.000.00
2010-12-31190,309.840.000.00
2010-09-30190,309.840.000.00
2010-06-30190,309.840.000.00
2010-06-22190,309.840.000.00