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
2025-12-3146,165.880.000.00
2025-09-3051,348.560.000.00
2025-06-3080,218.480.000.00
2025-03-3183,397.610.000.00
2024-12-3186,529.000.000.00
2024-09-30110,537.710.000.00
2024-06-30116,594.770.000.00
2024-03-31123,409.470.000.00
2023-12-31147,925.240.000.00
2023-09-30145,839.500.000.00
2023-06-30164,709.370.000.00
2023-03-31193,462.990.000.00
2022-12-31203,613.690.000.00
2022-09-30193,190.600.000.00
2022-06-30151,371.700.000.00
2022-03-31109,391.650.000.00
2021-12-31108,190.690.000.00
2021-09-3092,567.210.000.00
2021-06-3099,440.210.000.00
2021-03-3175,245.010.000.00
2020-12-3164,373.690.000.00
2020-09-3038,953.940.000.00
2020-06-3029,481.730.000.00
2020-03-3125,578.950.000.00
2019-12-3137,679.660.000.00
2019-09-3073,394.520.000.00
2019-06-30105,641.570.000.00
2019-03-3180,445.540.000.00
2018-12-3169,570.740.000.00
2018-09-3070,603.060.000.00
2018-06-3069,804.080.000.00
2018-03-3171,312.920.000.00
2017-12-3174,741.800.000.00
2017-09-3089,744.330.000.00
2017-06-30106,387.990.000.00
2017-03-316,190.560.000.00
2016-12-314,589.440.000.00
2016-09-304,707.690.000.00
2016-06-304,097.190.000.00
2016-03-314,130.820.000.00
2015-12-313,721.620.000.00
2015-09-302,865.700.000.00
2015-06-30934.390.000.00
2015-03-31678.480.000.00
2014-12-31758.450.000.00
2014-09-30502.280.000.00
2014-06-301,902.500.000.00
2014-03-311,912.690.000.00
2013-12-312,622.370.000.00
2013-09-302,505.000.000.00
2013-06-303,430.180.000.00
2013-03-313,950.250.000.00
2012-12-3113,219.710.000.00
2012-11-0730,053.790.000.00