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
2025-12-3110,481.320.000.00
2025-09-3011,556.690.000.00
2025-06-3015,714.670.000.00
2025-03-3115,573.290.000.00
2024-12-3116,261.730.000.00
2024-09-3012,750.850.000.00
2024-06-3013,192.520.000.00
2024-03-3112,809.190.000.00
2023-12-3112,951.280.000.00
2023-09-3013,733.200.000.00
2023-06-3014,344.860.000.00
2023-03-3113,917.750.000.00
2022-12-3114,513.100.000.00
2022-09-3015,871.490.000.00
2022-06-3020,743.630.000.00
2022-03-3121,248.820.000.00
2021-12-3122,283.470.000.00
2021-09-3024,075.120.000.00
2021-06-3025,892.330.000.00
2021-03-3127,306.390.000.00
2021-01-2023,259.680.000.00
2020-12-3122,403.910.000.00
2020-09-3024,999.550.000.00
2020-06-3029,344.640.000.00
2020-03-3133,704.750.000.00
2019-12-3139,260.300.000.00
2019-09-3045,518.930.000.00
2019-06-3054,800.420.000.00
2019-03-3180,996.950.000.00
2018-12-31125,245.440.000.00
2018-09-30142,638.610.000.00
2018-06-3099,361.020.000.00
2018-03-31111,052.940.000.00
2017-12-3154,916.010.000.00
2017-09-3055,572.880.000.00
2017-06-3028,302.650.000.00
2017-03-3130,043.230.000.00
2016-12-3135,950.240.000.00
2016-09-3041,668.460.000.00
2016-06-3047,185.400.000.00
2016-03-3154,854.770.000.00
2015-12-3173,447.280.000.00
2015-09-3081,447.430.000.00
2015-06-3078,502.540.000.00
2015-03-31105,658.130.000.00
2014-12-31136,686.670.000.00
2014-09-30121,442.150.000.00
2014-06-30109,643.830.000.00
2014-03-31124,602.270.000.00
2013-12-31150,640.440.000.00
2013-09-30127,960.540.000.00
2013-06-30102,664.350.000.00
2013-03-31162,989.620.000.00
2012-12-31295,535.620.000.00
2012-08-281,197,149.390.000.00