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
2026-03-311,566.190.000.00
2025-12-311,566.190.000.00
2025-09-301,566.190.000.00
2025-06-301,566.190.000.00
2025-03-311,566.190.000.00
2024-12-311,566.190.000.00
2024-09-301,566.190.000.00
2024-06-301,566.190.000.00
2024-03-311,566.190.000.00
2023-12-311,566.190.000.00
2023-09-301,566.190.000.00
2023-06-301,566.190.000.00
2023-03-311,566.190.000.00
2022-12-311,566.190.000.00
2022-09-301,566.190.000.00
2022-06-301,566.190.000.00
2022-03-311,566.190.000.00
2021-12-311,566.190.000.00
2021-09-301,566.190.000.00
2021-06-301,566.190.000.00
2021-03-311,566.190.000.00
2020-12-311,566.190.000.00
2020-09-302,368.320.000.00
2020-06-306,525.700.000.00
2020-06-1481,742.990.000.00
2020-03-31514,834.720.000.00
2019-12-31512,637.510.000.00
2019-09-30509,623.730.000.00
2019-06-30659,791.640.000.00
2019-03-31848,562.460.000.00
2018-12-31849,830.070.000.00
2018-09-30849,152.490.000.00
2018-06-30870,422.960.000.00
2018-03-31436,776.390.000.00
2017-12-3160,561.580.000.00
2017-09-30106,930.960.000.00
2017-06-30137,971.930.000.00
2017-03-31189,972.090.000.00
2016-12-311,115,912.270.000.00
2016-09-302,656,594.000.000.00
2016-06-302,026,934.920.000.00
2016-03-311,395,539.910.000.00
2015-12-311,052,681.900.000.00
2015-09-30806,414.090.000.00
2015-06-30464,271.540.000.00
2015-03-31344,333.570.000.00
2014-12-31537,521.300.000.00
2014-09-30604,110.380.000.00
2014-06-30547,310.400.000.00
2014-03-31284,564.200.000.00
2013-12-31162,461.200.000.00
2013-09-30401,099.130.000.00
2013-06-30361,542.800.000.00
2013-03-31573,451.480.000.00
2012-12-31251,411.390.000.00
2012-10-26222,676.600.000.00