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

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-12-311,483.210.000.00
2025-09-301,483.210.000.00
2025-06-301,583.210.000.00
2025-03-312,083.210.000.00
2024-12-312,783.210.000.00
2024-09-301,883.210.000.00
2024-06-301,483.210.000.00
2024-03-311,383.210.000.00
2023-12-311,583.210.000.00
2023-09-301,483.210.000.00
2023-06-301,883.210.000.00
2023-03-311,783.210.000.00
2022-12-311,683.210.000.00
2022-09-30883.210.000.00
2022-06-30883.210.000.00
2022-03-31883.210.000.00
2021-12-31883.210.000.00
2021-09-30983.210.000.00
2021-06-30983.210.000.00
2021-03-31983.210.000.00
2020-12-311,083.210.000.00
2020-09-301,383.210.000.00
2020-06-301,183.210.000.00
2020-03-311,483.210.000.00
2019-12-311,383.210.000.00
2019-09-301,483.210.000.00
2019-06-301,583.210.000.00
2019-03-311,483.210.000.00
2018-12-311,583.210.000.00
2018-09-301,583.210.000.00
2018-06-301,583.210.000.00
2018-03-311,683.210.000.00
2017-12-311,783.210.000.00
2017-09-301,883.210.000.00
2017-06-302,083.210.000.00
2017-03-312,283.210.000.00
2016-12-312,383.210.000.00
2016-09-302,583.210.000.00
2016-06-302,583.210.000.00
2016-03-312,783.210.000.00
2015-12-312,683.210.000.00
2015-09-303,283.210.000.00
2015-06-304,583.210.000.00
2015-03-314,583.210.000.00
2014-12-315,983.210.000.00
2014-09-307,283.210.000.00
2014-06-307,983.210.000.00
2014-03-318,483.210.000.00
2013-12-318,683.210.000.00
2013-09-309,183.210.000.00
2013-06-3010,383.210.000.00
2013-03-3110,683.210.000.00
2012-12-3112,583.210.000.00
2012-09-3015,483.210.000.00
2012-06-3016,483.210.000.00
2012-03-3117,883.210.000.00
2011-12-3126,483.210.000.00
2011-09-3031,283.210.000.00
2011-07-2856,683.210.000.00
2011-06-3048,576.530.000.00
2011-06-1648,576.530.000.00