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
2026-03-31207,954.050.000.00
2025-12-31143,978.470.000.00
2025-09-30164,908.170.000.00
2025-06-3081,211.630.000.00
2025-03-3167,719.580.000.00
2024-12-3116,564.560.000.00
2024-09-307,633.950.000.00
2024-06-3019,874.650.000.00
2024-03-315,567.620.000.00
2023-12-312,818.300.000.00
2023-09-303,277.710.000.00
2023-06-304,148.740.000.00
2023-03-314,728.490.000.00
2022-12-314,767.790.000.00
2022-09-307,645.530.000.00
2022-06-305,057.750.000.00
2022-03-314,441.270.000.00
2021-12-316,689.530.000.00
2021-09-307,882.250.000.00
2021-06-305,727.680.000.00
2021-03-3112,203.180.000.00
2020-12-319,224.220.000.00
2020-09-308,005.710.000.00
2020-06-3010,475.480.000.00
2020-03-3112,074.010.000.00
2019-12-3111,931.170.000.00
2019-09-304,107.890.000.00
2019-06-305,526.670.000.00
2019-03-3110,887.360.000.00
2018-12-3114,781.560.000.00
2018-09-3033,314.820.000.00
2018-06-3011,188.480.000.00
2018-03-3113,250.710.000.00
2017-12-3120,900.320.000.00
2017-09-303,517.660.000.00
2017-06-304,238.720.000.00
2017-03-316,165.140.000.00
2016-12-3130,287.330.000.00
2016-09-30113,372.480.000.00
2016-06-30128,675.730.000.00
2016-03-31122,472.630.000.00
2015-12-31177,171.260.000.00
2015-09-3087,392.000.000.00
2015-06-3023,174.560.000.00
2015-03-318,844.950.000.00
2014-12-3124,918.140.000.00
2014-09-3019,986.990.000.00
2014-06-3013,073.860.000.00
2014-03-3159,459.980.000.00
2013-12-3174,860.420.000.00
2013-09-3052,194.410.000.00
2013-06-3070,704.460.000.00
2013-03-3189,725.630.000.00
2012-12-31268,381.460.000.00
2012-11-21268,381.460.000.00