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
2025-09-300.000.000.00
2025-06-300.000.000.00
2025-03-310.000.000.00
2024-12-310.000.000.00
2024-09-300.000.000.00
2024-06-300.000.000.00
2024-03-310.000.000.00
2023-12-31287.840.000.00
2023-09-30287.840.000.00
2023-06-30287.840.000.00
2023-03-31287.840.000.00
2022-12-31287.840.000.00
2022-09-30287.840.000.00
2022-06-30287.840.000.00
2022-03-31287.840.000.00
2021-12-31287.840.000.00
2021-09-30287.840.000.00
2021-06-30287.840.000.00
2021-03-31287.840.000.00
2020-12-31687.840.000.00
2020-12-30687.840.000.00
2020-09-30684.650.000.00
2020-06-30701.380.000.00
2020-03-31697.950.000.00
2019-12-31942.370.000.00
2019-09-30936.190.000.00
2019-06-30929.990.000.00
2019-03-312,854.470.000.00
2018-12-316,345.690.000.00
2018-09-3014,219.600.000.00
2018-06-3018,044.110.000.00
2018-03-317,394.440.000.00
2017-12-317,555.340.000.00
2017-09-303,727.500.000.00
2017-06-3027,363.350.000.00
2017-03-3179,399.740.000.00
2016-12-31593,141.500.000.00
2016-09-301,030,832.110.000.00
2016-06-30675,139.430.000.00
2016-03-31541,431.310.000.00
2015-12-31760,984.920.000.00
2015-09-30540,366.860.000.00
2015-06-30286,712.010.000.00
2015-03-3164,192.860.000.00
2014-12-31150,450.800.000.00
2014-09-3068,162.710.000.00
2014-06-3086,740.790.000.00
2014-03-3151,452.920.000.00
2013-12-3177,695.270.000.00
2013-09-17243,646.940.000.00