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
2026-03-31121,141.630.000.00
2025-12-31132,531.150.000.00
2025-09-30140,220.390.000.00
2025-06-30203,153.630.000.00
2025-03-31206,755.260.000.00
2024-12-31226,840.620.000.00
2024-09-30251,210.280.000.00
2024-06-30251,902.520.000.00
2024-03-31258,768.060.000.00
2023-12-31266,525.260.000.00
2023-09-30270,699.350.000.00
2023-06-30261,501.120.000.00
2023-03-31285,608.930.000.00
2022-12-31290,553.250.000.00
2022-09-30282,849.980.000.00
2022-06-30266,267.720.000.00
2022-03-31258,385.710.000.00
2021-12-31224,101.940.000.00
2021-09-30211,757.580.000.00
2021-06-30198,002.190.000.00
2021-03-31270,505.910.000.00
2020-12-31315,535.940.000.00
2020-09-30322,847.350.000.00
2020-06-30208,599.930.000.00
2020-03-31124,922.980.000.00
2019-12-3149,298.050.000.00
2019-09-3018,810.580.000.00
2019-06-306,762.190.000.00
2019-03-317,389.720.000.00
2018-12-316,050.930.000.00
2018-09-306,119.560.000.00
2018-06-306,379.890.000.00
2018-03-319,870.240.000.00
2017-12-3110,747.260.000.00
2017-09-3010,572.000.000.00
2017-06-309,820.370.000.00
2017-03-319,886.220.000.00
2016-12-3110,779.560.000.00
2016-09-3016,236.250.000.00
2016-06-3019,556.220.000.00
2016-03-3117,765.900.000.00
2015-12-3147,550.890.000.00
2015-09-3050,337.710.000.00
2015-06-3043,673.170.000.00
2015-03-3158,330.850.000.00
2014-12-3146,570.980.000.00
2014-09-3059,564.230.000.00
2014-06-3065,597.790.000.00
2014-03-3169,703.530.000.00
2013-12-3184,710.540.000.00
2013-09-3074,914.970.000.00
2013-06-3090,148.910.000.00
2013-03-3182,526.090.000.00
2012-12-31100,927.160.000.00
2012-09-3087,036.150.000.00
2012-06-3083,165.640.000.00
2012-03-3187,682.470.000.00
2011-12-3190,212.130.000.00
2011-09-3093,137.680.000.00
2011-06-3098,858.380.000.00
2011-03-31107,456.740.000.00
2010-12-31125,212.180.000.00
2010-12-29125,212.180.000.00