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

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2026-06-301,140.850.000.00
2026-03-311,112.840.000.00
2025-12-311,065.310.000.00
2025-09-302,422.650.000.00
2025-06-301,321.740.000.00
2025-03-311,012.540.000.00
2024-12-311,569.670.000.00
2024-09-301,200.440.000.00
2024-06-301,151.590.000.00
2024-03-311,195.510.000.00
2023-12-311,240.810.000.00
2023-09-301,305.700.000.00
2023-06-301,339.000.000.00
2023-03-311,403.190.000.00
2022-12-311,858.930.000.00
2022-09-301,452.540.000.00
2022-06-301,597.130.000.00
2022-03-311,744.950.000.00
2021-12-312,193.970.000.00
2021-09-302,109.010.000.00
2021-06-305,070.400.000.00
2021-03-311,473.020.000.00
2020-12-311,331.340.000.00
2020-09-301,488.420.000.00
2020-06-301,366.900.000.00
2020-03-311,377.280.000.00
2019-12-311,379.010.000.00
2019-09-301,367.530.000.00
2019-06-301,332.390.000.00
2019-03-311,430.780.000.00
2018-12-311,670.770.000.00
2018-09-301,245.730.000.00
2018-06-301,261.440.000.00
2018-03-311,330.820.000.00
2017-12-311,421.390.000.00
2017-09-301,635.060.000.00
2017-06-302,341.280.000.00
2017-03-316,278.370.000.00
2016-12-312,085.090.000.00
2016-09-303,089.390.000.00
2016-06-302,244.370.000.00
2016-03-313,186.730.000.00
2015-12-312,099.370.000.00
2015-09-302,678.200.000.00
2015-06-302,503.700.000.00
2015-03-313,781.450.000.00
2014-12-313,912.750.000.00
2014-09-303,096.470.000.00
2014-06-303,238.290.000.00
2014-03-312,682.960.000.00
2013-12-312,880.350.000.00
2013-09-303,645.160.000.00
2013-06-304,454.220.000.00
2013-03-314,383.530.000.00
2012-12-315,511.960.000.00
2012-09-305,417.270.000.00
2012-06-307,085.990.000.00
2012-03-317,353.050.000.00
2011-12-3110,768.210.000.00
2011-09-30108,158.160.000.00
2011-07-01108,158.160.000.00