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
2025-06-30781.420.000.00
2025-03-31113,495.420.000.00
2024-12-31117,389.780.000.00
2024-09-30251,047.140.000.00
2024-06-30190,317.580.000.00
2024-03-31187,418.390.000.00
2023-12-31189,013.920.000.00
2023-09-30247,867.420.000.00
2023-06-30382,255.660.000.00
2023-03-31380,596.360.000.00
2022-12-31515,286.340.000.00
2022-09-30590,690.960.000.00
2022-06-30527,293.960.000.00
2022-03-31553,181.610.000.00
2021-12-31416,825.550.000.00
2021-09-30329,402.830.000.00
2021-06-30235,690.620.000.00
2021-03-31285,250.230.000.00
2020-12-31158,812.740.000.00
2020-09-30149,999.070.000.00
2020-06-30249,933.240.000.00
2020-03-31532,818.730.000.00
2019-12-31498,649.110.000.00
2019-09-30650,206.490.000.00
2019-06-30772,817.120.000.00
2019-03-311,084,104.270.000.00
2018-12-311,234,188.680.000.00
2018-09-302,149,130.230.000.00
2018-06-301,677,578.810.000.00
2018-03-311,705,552.130.000.00
2017-12-312,544,289.320.000.00
2017-09-309,107,932.490.000.00
2017-06-307,246,327.270.000.00
2017-03-313,427,088.970.000.00
2016-12-314,369,227.390.000.00
2016-09-307,268,867.650.000.00
2016-06-305,906,735.680.000.00
2016-03-319,032,595.370.000.00
2015-12-316,442,523.010.000.00
2015-09-3011,216,862.100.000.00
2015-06-305,245,526.340.000.00
2015-03-317,865,958.710.000.00
2014-12-315,422,342.360.000.00
2014-09-308,376,840.960.000.00
2014-06-3013,151,306.690.000.00
2014-03-3114,295,260.670.000.00
2013-12-3137,656,171.950.000.00
2013-12-0214,125,583.500.000.00