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
2022-09-07507.850.000.00
2022-06-30591.750.000.00
2022-03-31646.910.000.00
2021-12-311,059.840.000.00
2021-09-301,104.460.000.00
2021-06-302,492.650.000.00
2021-03-312,544.630.000.00
2020-12-313,206.400.000.00
2020-09-303,224.050.000.00
2020-06-303,449.120.000.00
2020-03-314,985.410.000.00
2019-12-313,965.150.000.00
2019-09-304,391.770.000.00
2019-06-308,580.560.000.00
2019-03-315,965.120.000.00
2018-12-314,405.990.000.00
2018-09-304,476.000.000.00
2018-06-304,675.120.000.00
2018-03-3110,336.220.000.00
2017-12-3116,042.850.000.00
2017-09-3030,576.400.000.00
2017-06-3040,234.980.000.00
2017-03-3146,092.380.000.00
2016-12-3148,091.900.000.00
2016-09-3067,954.170.000.00
2016-06-3048,910.280.000.00
2016-03-3171,575.240.000.00
2015-12-3188,593.230.000.00
2015-09-3017,542.140.000.00
2015-06-3032,874.100.000.00
2015-03-3123,187.150.000.00
2014-12-3111,633.100.000.00
2014-09-3011,062.720.000.00
2014-06-3012,441.790.000.00
2014-03-3115,462.500.000.00
2013-12-3119,271.820.000.00
2013-09-3025,061.560.000.00
2013-06-3031,218.330.000.00
2013-03-3142,060.240.000.00
2012-12-3159,797.300.000.00
2012-09-30108,835.230.000.00
2012-06-30376,729.040.000.00
2012-04-25376,729.040.000.00