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
2025-03-3161,014.470.000.00
2024-12-3163,021.890.000.00
2024-09-3094,376.200.000.00
2024-06-30131,290.930.000.00
2024-03-31158,616.930.000.00
2023-12-31133,330.800.000.00
2023-09-3060,561.680.000.00
2023-06-3060,149.730.000.00
2023-03-3161,331.200.000.00
2022-12-3162,586.460.000.00
2022-09-3077,293.650.000.00
2022-06-30115,172.960.000.00
2022-03-31113,124.070.000.00
2021-12-31128,311.740.000.00
2021-09-30107,383.370.000.00
2021-06-30107,046.710.000.00
2021-03-31104,200.190.000.00
2020-12-31132,801.890.000.00
2020-09-30102,160.220.000.00
2020-06-3075,093.210.000.00
2020-03-3182,297.030.000.00
2019-12-3180,099.590.000.00
2019-09-3082,747.110.000.00
2019-06-3064,790.940.000.00
2019-03-3152,375.190.000.00
2018-12-3149,458.370.000.00
2018-09-3047,065.200.000.00
2018-06-3051,993.180.000.00
2018-03-3152,433.560.000.00
2017-12-3158,271.310.000.00
2017-09-3022,694.730.000.00
2017-06-3023,145.430.000.00
2017-03-3120,491.760.000.00
2016-12-3121,655.570.000.00
2016-09-3014,940.460.000.00
2016-06-3015,371.140.000.00
2016-03-3116,166.080.000.00
2015-12-3117,046.700.000.00
2015-09-3016,648.080.000.00
2015-06-3019,503.690.000.00
2015-03-3143,071.420.000.00
2014-12-3173,762.960.000.00
2014-09-3088,483.470.000.00
2014-06-3096,335.020.000.00
2014-03-31100,044.800.000.00
2013-12-31113,156.120.000.00
2013-09-30119,979.960.000.00
2013-06-30156,320.250.000.00
2013-03-31135,678.300.000.00
2012-12-31123,278.380.000.00
2012-09-30125,286.870.000.00
2012-06-30127,440.080.000.00
2012-03-31131,283.390.000.00
2011-12-31132,825.190.000.00
2011-09-30135,037.390.000.00
2011-06-30138,252.300.000.00
2011-03-31158,858.800.000.00
2010-12-31261,775.390.000.00
2010-11-09261,775.390.000.00