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
2026-03-31373,058.920.000.00
2025-12-31416,287.470.000.00
2025-09-30431,914.150.000.00
2025-06-30474,762.520.000.00
2025-03-31358,890.480.000.00
2024-12-31372,217.440.000.00
2024-09-30433,323.610.000.00
2024-06-30449,522.440.000.00
2024-03-31321,852.880.000.00
2023-12-31282,847.980.000.00
2023-09-30262,341.780.000.00
2023-06-30265,781.650.000.00
2023-03-31224,069.550.000.00
2022-12-31322,871.090.000.00
2022-09-30699,071.330.000.00
2022-06-30833,827.130.000.00
2022-03-31908,331.560.000.00
2021-12-311,344,620.750.000.00
2021-09-30566,203.960.000.00
2021-06-30366,711.630.000.00
2021-03-31459,372.370.000.00
2020-12-31737,343.430.000.00
2020-09-30318,091.970.000.00
2020-06-30464,565.400.000.00
2020-03-31419,002.360.000.00
2019-12-31197,625.890.000.00
2019-09-30180,231.790.000.00
2019-06-30163,386.850.000.00
2019-03-31167,534.940.000.00
2018-12-31109,575.460.000.00
2018-09-3099,253.130.000.00
2018-06-3060,793.210.000.00
2018-03-31131,061.380.000.00
2017-12-31117,093.700.000.00
2017-09-3074,437.300.000.00
2017-06-3076,907.120.000.00
2017-03-311,744.520.000.00
2016-12-312,114.850.000.00
2016-09-302,545.240.000.00
2016-06-303,798.070.000.00
2016-03-314,592.280.000.00
2015-12-316,146.950.000.00
2015-09-308,103.790.000.00
2015-06-302,464.840.000.00
2015-03-312,776.550.000.00
2014-12-312,960.890.000.00
2014-09-303,873.410.000.00
2014-06-304,478.540.000.00
2014-03-316,825.690.000.00
2013-12-3110,613.750.000.00
2013-09-3021,587.260.000.00
2013-06-3030,587.880.000.00
2013-03-3152,074.060.000.00
2012-12-31137,293.860.000.00
2012-11-27137,293.860.000.00