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
2025-09-3074,244.460.000.00
2025-06-3056,647.510.000.00
2025-03-3176,941.030.000.00
2024-12-3164,233.450.000.00
2024-09-3046,590.230.000.00
2024-06-3037,258.660.000.00
2024-03-3199,182.410.000.00
2023-12-3189,684.650.000.00
2023-09-3086,642.920.000.00
2023-06-3077,513.600.000.00
2023-03-3175,826.160.000.00
2022-12-3166,652.180.000.00
2022-09-3058,273.410.000.00
2022-06-3051,444.970.000.00
2022-03-3194,401.680.000.00
2021-12-3194,614.280.000.00
2021-09-3089,726.210.000.00
2021-06-3082,939.290.000.00
2021-03-3175,783.210.000.00
2020-12-3139,131.770.000.00
2020-09-3046,762.190.000.00
2020-06-3016,534.850.000.00
2020-03-3115,234.250.000.00
2019-12-3114,163.950.000.00
2019-09-3013,557.420.000.00
2019-06-3013,560.200.000.00
2019-03-318,768.050.000.00
2018-12-3124,892.130.000.00
2018-09-3012,356.690.000.00
2018-06-3023,637.840.000.00
2018-03-3118,234.160.000.00
2017-12-3160,908.460.000.00
2017-09-3065,679.150.000.00
2017-06-3076,924.320.000.00
2017-03-31100,754.970.000.00
2016-12-31297,582.650.000.00
2016-09-3042,595.780.000.00
2016-06-3020,720.920.000.00
2016-03-3124,635.850.000.00
2015-12-3149,434.360.000.00
2015-09-30153,346.640.000.00
2015-06-30161,505.260.000.00
2015-03-3167,986.980.000.00
2014-12-31176,973.530.000.00
2014-09-3089,296.850.000.00
2014-06-3079,473.030.000.00
2014-03-31168,144.310.000.00
2013-12-31147,133.630.000.00
2013-09-3025,137.670.000.00
2013-06-3038,228.590.000.00
2013-03-3137,882.850.000.00
2012-12-3183,383.620.000.00
2012-09-3032,958.190.000.00
2012-06-3030,709.450.000.00
2012-03-3134,717.650.000.00
2011-12-3135,602.940.000.00
2011-09-306,718.200.000.00
2011-06-3011,048.440.000.00
2011-03-315,661.830.000.00
2010-12-3127,317.010.000.00
2010-09-302,886.180.000.00
2010-06-3011,124.600.000.00