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
2025-12-313,064.000.000.00
2025-09-303,100.770.000.00
2025-06-303,294.450.000.00
2025-03-313,354.450.000.00
2024-12-313,408.250.000.00
2024-09-303,388.860.000.00
2024-06-303,423.290.000.00
2024-03-313,474.050.000.00
2023-12-313,493.790.000.00
2023-09-303,525.220.000.00
2023-06-303,535.420.000.00
2023-03-313,569.150.000.00
2022-12-313,607.900.000.00
2022-09-303,640.980.000.00
2022-06-303,656.010.000.00
2022-03-313,670.070.000.00
2021-12-313,865.030.000.00
2021-09-303,943.050.000.00
2021-06-304,129.390.000.00
2021-03-314,289.870.000.00
2020-12-314,792.990.000.00
2020-09-305,142.180.000.00
2020-06-305,694.220.000.00
2020-03-316,307.230.000.00
2019-12-316,912.620.000.00
2019-09-307,277.360.000.00
2019-06-307,767.560.000.00
2019-03-317,954.510.000.00
2018-12-318,123.040.000.00
2018-09-308,215.360.000.00
2018-06-308,337.100.000.00
2018-03-319,253.960.000.00
2017-12-319,509.670.000.00
2017-09-309,990.180.000.00
2017-06-3010,179.220.000.00
2017-03-3110,338.550.000.00
2016-12-3110,744.360.000.00
2016-09-3011,685.730.000.00
2016-06-3012,096.990.000.00
2016-03-3112,465.570.000.00
2015-12-3112,347.080.000.00
2015-09-3014,202.920.000.00
2015-06-3018,395.780.000.00
2015-03-3143,716.450.000.00
2014-12-3163,819.040.000.00
2014-09-3086,887.280.000.00
2014-06-3095,967.450.000.00
2014-03-31102,410.480.000.00
2013-12-31112,542.030.000.00
2013-09-30119,321.950.000.00
2013-06-30128,867.680.000.00
2013-03-31144,612.850.000.00
2012-12-31168,018.770.000.00
2012-09-30173,436.100.000.00
2012-06-30185,292.030.000.00
2012-03-31186,505.760.000.00
2011-12-31179,703.860.000.00
2011-09-30163,705.110.000.00
2011-06-30174,516.950.000.00
2011-03-31197,654.980.000.00
2011-02-01197,654.980.000.00