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
2026-06-30665.590.000.00
2026-03-31705.350.000.00
2025-12-31804.960.000.00
2025-09-30835.500.000.00
2025-06-301,031.150.000.00
2025-03-311,175.880.000.00
2024-12-311,340.150.000.00
2024-09-301,663.300.000.00
2024-06-302,221.440.000.00
2024-03-313,359.640.000.00
2023-12-317,918.810.000.00
2023-09-302,574.880.000.00
2023-06-301,256.530.000.00
2023-03-311,420.970.000.00
2022-12-310.000.000.00
2022-09-300.000.000.00
2022-06-300.000.000.00
2022-03-310.000.000.00
2021-12-310.000.000.00
2021-09-300.000.000.00
2021-06-300.000.000.00
2021-03-310.000.000.00
2020-12-310.000.000.00
2020-09-300.000.000.00
2020-06-30615.780.000.00
2020-03-312,683.690.000.00
2019-12-312,683.690.000.00
2019-09-303,428.310.000.00
2019-06-303,926.470.000.00
2019-04-1713,691.360.000.00
2019-03-3127,271.260.000.00
2018-12-31300,689.310.000.00
2018-09-30300,160.550.000.00
2018-06-30297,282.740.000.00
2018-03-31347,366.070.000.00
2017-12-31195,585.590.000.00
2017-09-3011,278.760.000.00
2017-06-30322,563.210.000.00
2017-03-31309,330.770.000.00
2016-12-316,938.290.000.00
2016-09-303,124.670.000.00
2016-06-303,231.190.000.00
2016-03-313,698.210.000.00
2015-12-314,031.580.000.00
2015-09-307,483.080.000.00
2015-06-303,584.990.000.00
2015-03-313,075.130.000.00
2014-12-315,247.680.000.00
2014-09-309,132.660.000.00
2014-06-3015,776.560.000.00
2014-03-318,729.050.000.00
2013-12-3114,853.600.000.00
2013-09-3036,079.600.000.00
2013-06-3011,673.760.000.00
2013-03-314,563.450.000.00
2012-12-31559.830.000.00
2012-09-3012,683.690.000.00
2012-06-3079,820.920.000.00
2012-06-1242,473.330.000.00