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
2025-09-30150,108.630.000.00
2025-06-30163,329.400.000.00
2025-03-31210,649.710.000.00
2024-12-31180,358.860.000.00
2024-09-30204,255.250.000.00
2024-06-30298,248.270.000.00
2024-03-31146,140.140.000.00
2023-12-31104,510.690.000.00
2023-09-3098,910.490.000.00
2023-06-30113,152.970.000.00
2023-03-31116,508.830.000.00
2022-12-31183,662.640.000.00
2022-09-30216,771.860.000.00
2022-06-30122,738.970.000.00
2022-03-3166,725.390.000.00
2021-12-3119,266.130.000.00
2021-09-3022,522.950.000.00
2021-06-304,091.110.000.00
2021-03-311,513.200.000.00
2020-12-311,616.550.000.00
2020-09-301,706.400.000.00
2020-06-301,948.210.000.00
2020-03-312,062.030.000.00
2019-12-312,394.750.000.00
2019-09-302,558.330.000.00
2019-06-302,702.880.000.00
2019-03-313,053.910.000.00
2018-12-313,210.080.000.00
2018-09-303,332.380.000.00
2018-06-303,383.720.000.00
2018-03-315,111.020.000.00
2017-12-317,146.070.000.00
2017-09-307,219.920.000.00
2017-06-307,110.260.000.00
2017-03-3116,669.740.000.00
2016-12-3111,702.370.000.00
2016-09-309,263.800.000.00
2016-06-3011,576.070.000.00
2016-03-3124,493.590.000.00
2015-12-3133,892.800.000.00
2015-09-3027,511.210.000.00
2015-06-3079,508.150.000.00
2015-03-3153,491.180.000.00
2014-12-3133,699.380.000.00
2014-09-3019,687.580.000.00
2014-06-3028,467.030.000.00
2014-03-3119,165.310.000.00
2013-12-3121,075.140.000.00
2013-09-3029,226.580.000.00
2013-06-3035,149.360.000.00
2013-03-3121,269.800.000.00
2012-12-3126,049.740.000.00
2012-09-3027,522.200.000.00
2012-06-3031,802.860.000.00
2012-03-3136,343.410.000.00
2011-12-3138,103.300.000.00
2011-09-3042,003.900.000.00
2011-06-3050,417.400.000.00
2011-03-3174,042.260.000.00
2010-12-3176,734.860.000.00
2010-08-0971,268.150.000.00