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
2026-06-3013,402.270.000.00
2026-03-3115,174.200.000.00
2025-12-3116,252.360.000.00
2025-09-3017,043.670.000.00
2025-06-3019,009.540.000.00
2025-03-3119,667.610.000.00
2024-12-3121,580.790.000.00
2024-09-3028,467.180.000.00
2024-06-3029,025.740.000.00
2024-03-3133,781.640.000.00
2023-12-3134,081.320.000.00
2023-09-3034,441.870.000.00
2023-06-3034,680.120.000.00
2023-03-3137,028.400.000.00
2022-12-3138,409.180.000.00
2022-09-3044,579.980.000.00
2022-06-3038,702.780.000.00
2022-03-3138,817.760.000.00
2021-12-3140,191.670.000.00
2021-09-3041,958.480.000.00
2021-06-3058,955.830.000.00
2021-03-3144,096.270.000.00
2020-12-3121,161.750.000.00
2020-09-304,462.450.000.00
2020-06-304,210.680.000.00
2020-03-314,374.020.000.00
2019-12-314,946.490.000.00
2019-09-305,365.410.000.00
2019-06-305,593.400.000.00
2019-03-315,995.320.000.00
2018-12-315,831.460.000.00
2018-09-305,874.900.000.00
2018-06-305,842.300.000.00
2018-03-315,972.660.000.00
2017-12-316,600.620.000.00
2017-09-306,991.000.000.00
2017-06-307,708.800.000.00
2017-03-317,884.940.000.00
2016-12-317,971.700.000.00
2016-09-308,388.750.000.00
2016-06-308,297.440.000.00
2016-03-319,723.790.000.00
2015-12-317,969.890.000.00
2015-09-307,754.140.000.00
2015-06-308,906.450.000.00
2015-03-318,901.100.000.00
2014-12-3119,513.700.000.00
2014-09-3013,135.150.000.00
2014-06-3014,821.340.000.00
2014-03-3115,090.630.000.00
2013-12-3116,035.810.000.00
2013-09-3016,817.560.000.00
2013-06-3018,708.800.000.00
2013-03-3120,855.640.000.00
2012-12-3121,458.720.000.00
2012-09-3022,279.600.000.00
2012-06-3022,749.640.000.00
2012-03-3123,380.970.000.00
2011-12-3123,323.830.000.00
2011-09-3024,199.110.000.00
2011-06-3026,849.870.000.00
2011-03-3125,431.030.000.00
2010-12-3125,858.750.000.00
2010-09-3042,387.260.000.00
2010-07-2859,475.530.000.00