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
2026-03-313,822.560.000.00
2025-12-314,270.060.000.00
2025-09-304,644.710.000.00
2025-06-305,126.710.000.00
2025-03-314,593.220.000.00
2024-12-314,871.150.000.00
2024-09-305,507.930.000.00
2024-06-305,706.280.000.00
2024-03-315,872.030.000.00
2023-12-318,315.310.000.00
2023-09-308,573.580.000.00
2023-06-309,061.910.000.00
2023-03-3113,258.030.000.00
2022-12-3116,867.140.000.00
2022-09-3010,746.220.000.00
2022-06-308,015.830.000.00
2022-03-318,573.460.000.00
2021-12-316,325.310.000.00
2021-09-305,611.210.000.00
2021-06-304,370.290.000.00
2021-03-314,801.980.000.00
2020-12-314,611.610.000.00
2020-09-305,193.770.000.00
2020-06-305,985.160.000.00
2020-03-316,913.850.000.00
2019-12-319,031.840.000.00
2019-09-3010,142.200.000.00
2019-06-3011,722.170.000.00
2019-03-3112,161.850.000.00
2018-12-3113,833.240.000.00
2018-09-3015,492.090.000.00
2018-06-3030,955.630.000.00
2018-06-2930,955.630.000.00
2018-03-31136,269.980.000.00
2017-12-31142,986.880.000.00
2017-09-30155,081.640.000.00
2017-06-30175,934.620.000.00
2017-03-31190,671.720.000.00
2016-12-31202,754.990.000.00
2016-09-30218,661.000.000.00
2016-06-30235,235.550.000.00
2016-03-31245,980.430.000.00
2015-12-31261,442.220.000.00
2015-09-30271,315.740.000.00
2015-06-30282,899.990.000.00
2015-06-25282,899.990.000.00
2015-03-31121,267.540.000.00
2014-12-31132,434.110.000.00
2014-09-30148,139.410.000.00
2014-06-30162,384.840.000.00
2014-03-31177,591.700.000.00
2013-12-31204,514.860.000.00
2013-09-30237,935.080.000.00
2013-06-30270,962.950.000.00
2013-03-31306,978.480.000.00
2012-12-31328,622.860.000.00
2012-09-30349,724.980.000.00
2012-06-30360,577.720.000.00
2012-05-28360,577.720.000.00