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

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2026-03-311,326.910.000.00
2025-12-311,307.640.000.00
2025-09-301,338.160.000.00
2025-06-301,409.860.000.00
2025-03-311,431.140.000.00
2024-12-311,445.450.000.00
2024-09-301,463.920.000.00
2024-06-301,505.460.000.00
2024-03-311,497.420.000.00
2023-12-311,497.370.000.00
2023-09-301,499.250.000.00
2023-06-301,521.050.000.00
2023-03-311,515.670.000.00
2022-12-311,525.770.000.00
2022-09-301,511.920.000.00
2022-06-301,521.910.000.00
2022-03-311,523.740.000.00
2021-12-311,395.350.000.00
2021-09-301,420.450.000.00
2021-06-301,442.790.000.00
2021-03-311,468.550.000.00
2020-12-311,627.110.000.00
2020-09-301,595.110.000.00
2020-06-301,937.620.000.00
2020-03-311,776.700.000.00
2019-12-312,161.230.000.00
2019-09-301,926.340.000.00
2019-06-302,132.180.000.00
2019-03-312,133.170.000.00
2018-12-312,239.240.000.00
2018-09-302,254.630.000.00
2018-06-302,261.550.000.00
2018-03-312,256.420.000.00
2017-12-312,212.890.000.00
2017-09-302,054.490.000.00
2017-06-302,261.240.000.00
2017-03-312,134.110.000.00
2016-12-312,035.970.000.00
2016-09-302,087.570.000.00
2016-06-302,111.920.000.00
2016-03-312,132.430.000.00
2015-12-312,074.380.000.00
2015-09-302,186.140.000.00
2015-06-302,491.580.000.00
2015-03-313,556.770.000.00
2014-12-314,241.960.000.00
2014-09-304,782.390.000.00
2014-06-304,643.540.000.00
2014-03-315,626.980.000.00
2013-12-315,819.220.000.00
2013-09-305,854.350.000.00
2013-06-305,931.850.000.00
2013-03-316,920.280.000.00
2012-12-319,018.470.000.00
2012-09-309,617.940.000.00
2012-06-3010,152.200.000.00
2012-03-3111,952.660.000.00
2011-12-3186,831.580.000.00
2011-11-2286,831.580.000.00