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
2026-03-311,732.350.000.00
2025-12-311,727.770.000.00
2025-09-301,743.080.000.00
2025-06-301,911.240.000.00
2025-03-312,017.080.000.00
2024-12-312,215.270.000.00
2024-09-302,892.030.000.00
2024-06-303,089.890.000.00
2024-03-313,489.060.000.00
2023-12-314,653.230.000.00
2023-09-304,272.700.000.00
2023-06-303,425.960.000.00
2023-03-313,221.320.000.00
2022-12-313,218.570.000.00
2022-09-303,486.810.000.00
2022-06-303,208.290.000.00
2022-03-313,225.930.000.00
2021-12-313,548.610.000.00
2021-09-303,138.420.000.00
2021-06-303,097.490.000.00
2021-03-313,158.500.000.00
2020-12-313,146.820.000.00
2020-09-303,157.370.000.00
2020-06-303,327.150.000.00
2020-03-312,967.170.000.00
2019-12-31379.450.000.00
2019-09-30428.790.000.00
2019-06-30446.380.000.00
2019-03-31462.980.000.00
2018-12-31457.050.000.00
2018-09-30460.430.000.00
2018-06-30459.200.000.00
2018-03-31478.120.000.00
2017-12-31531.670.000.00
2017-09-306,676.440.000.00
2017-06-306,692.020.000.00
2017-03-316,696.100.000.00
2016-12-313,126.220.000.00
2016-09-303,127.560.000.00
2016-06-303,123.320.000.00
2016-03-313,148.120.000.00
2015-12-313,143.650.000.00
2015-09-303,182.520.000.00
2015-06-303,226.050.000.00
2015-03-313,451.830.000.00
2014-12-313,639.360.000.00
2014-09-303,803.650.000.00
2014-06-306,925.670.000.00
2014-03-317,044.350.000.00
2013-12-317,735.250.000.00
2013-09-309,665.380.000.00
2013-06-3010,357.960.000.00
2013-03-3111,001.850.000.00
2012-12-3117,153.560.000.00
2012-08-16115,595.170.000.00