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
2026-03-314,163.650.000.00
2025-12-316,254.720.000.00
2025-09-308,846.730.000.00
2025-06-3023,750.770.000.00
2025-05-0721,273.880.000.00
2025-03-3121,332.430.000.00
2024-12-3125,078.690.000.00
2024-09-3028,242.990.000.00
2024-06-3029,985.320.000.00
2024-03-3129,750.900.000.00
2023-12-3126,704.300.000.00
2023-09-3025,175.150.000.00
2023-06-3020,485.480.000.00
2023-03-3116,135.270.000.00
2022-12-318,794.870.000.00
2022-09-306,587.060.000.00
2022-06-305,730.520.000.00
2022-03-3111,595.820.000.00
2021-12-3113,917.000.000.00
2021-09-302,558.550.000.00
2021-06-302,197.480.000.00
2021-03-312,285.110.000.00
2020-12-312,412.190.000.00
2020-09-302,547.790.000.00
2020-06-303,194.760.000.00
2020-03-313,491.080.000.00
2019-12-314,104.770.000.00
2019-09-304,400.220.000.00
2019-06-304,879.330.000.00
2019-03-314,799.950.000.00
2018-12-315,361.220.000.00
2018-09-305,314.370.000.00
2018-06-305,395.700.000.00
2018-03-315,163.730.000.00
2017-12-315,891.670.000.00
2017-09-306,297.780.000.00
2017-06-306,988.810.000.00
2017-03-317,362.270.000.00
2016-12-317,622.550.000.00
2016-09-308,037.020.000.00
2016-06-307,994.140.000.00
2016-03-318,477.310.000.00
2015-12-318,883.630.000.00
2015-09-309,643.520.000.00
2015-06-3010,807.340.000.00
2015-03-317,319.810.000.00
2014-12-318,893.410.000.00
2014-09-3013,120.920.000.00
2014-06-3015,327.750.000.00
2014-03-3115,556.640.000.00
2013-12-3116,884.280.000.00
2013-09-3016,487.170.000.00
2013-06-3029,721.080.000.00
2013-03-3115,091.820.000.00
2012-12-3114,647.870.000.00
2012-09-308,345.500.000.00
2012-06-306,227.710.000.00
2012-03-3112,482.140.000.00
2012-02-0167,207.350.000.00