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
2025-12-3125,641.950.000.00
2025-09-3084,035.430.000.00
2025-06-3093,117.200.000.00
2025-03-31139,427.160.000.00
2024-12-31194,748.020.000.00
2024-09-30205,437.000.000.00
2024-06-30243,335.960.000.00
2024-03-311,285.760.000.00
2023-12-313,265.960.000.00
2023-09-301,285.760.000.00
2023-06-30157,594.460.000.00
2023-03-31159,053.370.000.00
2022-12-31159,026.310.000.00
2022-09-30244,352.540.000.00
2022-06-30200,330.980.000.00
2022-03-31388,321.540.000.00
2021-12-31388,277.900.000.00
2021-09-30388,277.900.000.00
2021-06-302,587.020.000.00
2021-03-312,587.020.000.00
2020-12-312,587.020.000.00
2020-09-30360,858.480.000.00
2020-09-202,160,593.130.000.00
2020-06-302,231,615.790.000.00
2020-03-312,227,007.050.000.00
2019-12-312,284,501.430.000.00
2019-09-302,489,317.650.000.00
2019-06-302,553,999.940.000.00
2019-03-312,634,810.250.000.00
2018-12-312,621,838.760.000.00
2018-09-303,029,150.280.000.00
2018-06-303,003,440.950.000.00
2018-03-313,044,595.880.000.00
2017-12-311,534,420.090.000.00
2017-09-30663,937.560.000.00
2017-06-30670,131.230.000.00
2017-03-31661,115.670.000.00
2016-12-3144,505.760.000.00
2016-09-3061,356.950.000.00
2016-06-3051,995.960.000.00
2016-03-3151,639.720.000.00
2015-12-3151,274.450.000.00
2015-09-3049,839.730.000.00
2015-06-3049,397.900.000.00
2015-03-3174,419.340.000.00
2014-12-3198,319.780.000.00
2014-09-3048,974.610.000.00
2014-06-3049,410.060.000.00
2014-03-3155,224.710.000.00
2013-12-311,551,748.940.000.00
2013-09-3067,042.260.000.00
2013-06-3025,251.500.000.00
2013-03-3117,584.870.000.00
2013-01-3158,680.350.000.00