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
2026-03-314,882,601.430.000.00
2025-12-314,012,163.410.000.00
2025-09-304,120,581.050.000.00
2025-06-304,138,427.950.000.00
2025-03-312,635,826.770.000.00
2024-12-312,221,061.380.000.00
2024-09-301,814,777.320.000.00
2024-06-303,225,748.620.000.00
2024-03-312,568,039.950.000.00
2023-12-311,782,359.480.000.00
2023-09-301,198,038.230.000.00
2023-06-301,052,422.980.000.00
2023-03-31721,412.690.000.00
2022-12-31223,110.080.000.00
2022-09-30217,973.340.000.00
2022-06-30270,648.580.000.00
2022-03-31242,040.570.000.00
2021-12-31213,621.900.000.00
2021-09-30407,116.640.000.00
2021-06-30558,980.070.000.00
2021-03-31754,742.130.000.00
2020-12-31840,648.670.000.00
2020-09-30747,803.440.000.00
2020-06-301,109,314.780.000.00
2020-03-311,161,422.480.000.00
2019-12-311,034,374.230.000.00
2019-09-30842,503.390.000.00
2019-06-30948,181.070.000.00
2019-03-311,364,517.110.000.00
2018-12-311,198,385.790.000.00
2018-09-301,190,982.460.000.00
2018-06-301,216,201.570.000.00
2018-03-311,173,719.690.000.00
2017-12-31847,648.000.000.00
2017-09-301,258,165.200.000.00
2017-06-301,056,267.140.000.00
2017-03-31552,174.090.000.00
2016-12-31535,122.120.000.00
2016-09-301,589,203.510.000.00
2016-06-301,501,070.640.000.00
2016-03-312,849,285.640.000.00
2015-12-312,635,452.530.000.00
2015-09-303,174,476.550.000.00
2015-06-302,409,879.200.000.00
2015-03-31421,511.870.000.00
2014-12-31329,125.980.000.00
2014-09-30360,410.160.000.00
2014-06-30225,395.250.000.00
2014-03-31211,246.370.000.00
2013-12-3182,837.810.000.00
2013-09-30155,555.340.000.00
2013-06-30106,789.200.000.00
2013-03-31204,425.390.000.00
2012-12-3192,120.090.000.00