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
2025-09-3018,318.950.000.00
2025-06-3032,144.030.000.00
2025-03-3132,017.230.000.00
2024-12-3135,348.290.000.00
2024-09-3031,932.980.000.00
2024-06-3031,018.920.000.00
2024-03-3133,900.850.000.00
2023-12-3136,617.780.000.00
2023-09-3038,664.060.000.00
2023-06-3027,655.950.000.00
2023-03-3115,190.320.000.00
2022-12-3112,851.870.000.00
2022-09-3012,785.680.000.00
2022-06-3014,165.340.000.00
2022-03-3114,088.010.000.00
2021-12-3114,068.470.000.00
2021-09-3014,285.350.000.00
2021-06-3016,116.700.000.00
2021-03-3116,400.760.000.00
2020-12-3116,473.500.000.00
2020-09-3017,906.140.000.00
2020-06-3021,395.450.000.00
2020-03-3125,450.440.000.00
2019-12-3136,173.740.000.00
2019-09-3045,530.060.000.00
2019-06-3060,736.570.000.00
2019-03-3168,075.510.000.00
2018-12-3168,853.560.000.00
2018-09-3069,356.660.000.00
2018-06-3057,878.630.000.00
2018-03-3166,930.560.000.00
2017-12-3130,149.830.000.00
2017-09-3031,659.100.000.00
2017-06-3034,846.010.000.00
2017-03-3137,400.520.000.00
2016-12-3134,505.410.000.00
2016-09-3034,967.270.000.00
2016-06-3043,429.680.000.00
2016-03-3142,085.980.000.00
2015-12-3133,754.100.000.00
2015-09-3029,628.350.000.00
2015-06-3031,649.330.000.00
2015-03-3144,882.050.000.00
2014-12-3148,448.820.000.00
2014-09-3051,128.180.000.00
2014-06-3076,007.640.000.00
2014-03-3179,765.280.000.00
2013-12-3196,103.410.000.00
2013-09-30104,666.440.000.00
2013-06-30119,443.100.000.00
2013-03-31133,003.970.000.00
2012-12-31127,503.660.000.00
2012-09-30167,657.360.000.00
2012-06-30187,981.670.000.00
2012-03-31212,040.770.000.00
2011-12-31227,458.130.000.00
2011-09-30218,956.250.000.00
2011-06-30231,016.390.000.00
2011-03-31174,857.890.000.00
2010-12-31131,786.590.000.00
2010-09-3047,265.190.000.00
2010-06-30115,394.890.000.00
2010-04-28142,855.600.000.00