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
2026-03-31152,913.660.000.00
2025-12-31165,953.950.000.00
2025-09-30114,880.080.000.00
2025-06-3068,566.050.000.00
2025-03-3168,435.110.000.00
2024-12-3128,040.340.000.00
2024-09-3019,554.830.000.00
2024-06-3019,680.390.000.00
2024-03-3127,435.370.000.00
2023-12-3138,314.330.000.00
2023-09-3039,802.770.000.00
2023-06-3049,755.340.000.00
2023-03-3169,805.120.000.00
2022-12-3167,911.960.000.00
2022-09-3082,419.250.000.00
2022-06-3031,726.510.000.00
2022-03-3127,921.110.000.00
2021-12-3128,356.780.000.00
2021-09-3028,705.320.000.00
2021-06-3028,721.380.000.00
2021-03-3134,241.890.000.00
2020-12-3137,229.630.000.00
2020-09-3049,691.320.000.00
2020-06-3089,960.340.000.00
2020-03-31118,720.990.000.00
2019-12-31130,754.900.000.00
2019-09-30165,541.540.000.00
2019-06-30158,947.500.000.00
2019-03-31203,720.030.000.00
2018-12-31118,181.490.000.00
2018-09-30112,383.320.000.00
2018-06-3072,126.880.000.00
2018-03-3168,275.350.000.00
2017-12-3170,041.540.000.00
2017-09-3078,382.110.000.00
2017-06-3058,956.730.000.00
2017-03-3178,305.790.000.00
2016-12-31138,140.530.000.00
2016-09-30100,152.930.000.00
2016-06-3069,040.210.000.00
2016-03-3182,750.670.000.00
2015-12-3132,100.110.000.00
2015-09-3010,192.580.000.00
2015-06-308,197.940.000.00
2015-03-317,918.190.000.00
2014-12-318,876.410.000.00
2014-09-307,778.870.000.00
2014-06-3010,673.420.000.00
2014-03-3112,894.690.000.00
2013-12-3113,682.530.000.00
2013-09-3023,964.240.000.00
2013-06-3029,982.980.000.00
2013-03-3138,856.250.000.00
2012-12-3146,152.060.000.00
2012-09-3058,928.630.000.00
2012-06-3091,107.220.000.00
2012-03-13107,453.100.000.00