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
2025-03-3120,625,148.080.000.00
2024-12-3128,554,316.770.000.00
2024-09-3023,989,398.520.000.00
2024-06-3029,918,683.660.000.00
2024-03-3128,270,466.170.000.00
2023-12-3128,210,825.930.000.00
2023-09-3036,161,377.660.000.00
2023-06-3048,731,847.590.000.00
2023-03-3154,622,327.800.000.00
2022-12-3163,028,752.630.000.00
2022-09-3079,223,987.390.000.00
2022-06-3066,833,396.930.000.00
2022-03-3176,518,974.560.000.00
2021-12-3169,010,752.660.000.00
2021-09-3082,096,316.350.000.00
2021-06-3084,977,483.680.000.00
2021-03-3189,637,822.870.000.00
2020-12-3175,822,890.890.000.00
2020-09-3077,729,080.470.000.00
2020-06-3077,459,018.780.000.00
2020-03-31112,884,427.920.000.00
2019-12-3192,237,176.300.000.00
2019-09-30100,606,039.400.000.00
2019-06-30122,679,703.330.000.00
2019-03-31110,355,428.890.000.00
2018-12-31104,033,112.840.000.00
2018-09-30123,463,893.560.000.00
2018-06-30101,010,276.880.000.00
2018-03-31104,695,010.460.000.00
2017-12-3166,692,829.030.000.00
2017-09-3094,866,952.800.000.00
2017-06-3094,435,802.090.000.00
2017-03-3177,361,626.390.000.00
2016-12-31123,084,505.400.000.00
2016-09-30249,804,401.830.000.00
2016-06-30252,528,544.750.000.00
2016-03-31293,237,662.600.000.00
2015-12-31201,330,542.130.000.00
2015-09-30462,492,934.690.000.00
2015-06-30112,129,171.670.000.00
2015-03-31136,284,571.480.000.00
2014-12-3147,002,075.570.000.00
2014-09-3048,968,244.650.000.00
2014-06-3064,399,555.440.000.00
2014-03-3167,827,387.540.000.00
2013-12-3136,215,522.840.000.00
2013-09-3084,428,917.610.000.00
2013-06-3013,894,140.340.000.00
2013-03-3159,521,258.680.000.00
2012-12-3119,714,125.010.000.00
2012-12-2137,292,452.510.000.00