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
2025-12-3131,738.810.000.00
2025-09-3030,727.500.000.00
2025-06-3032,144.400.000.00
2025-03-3120,792.760.000.00
2024-12-311,847.360.000.00
2024-09-301,907.720.000.00
2024-06-301,923.730.000.00
2024-03-311,964.860.000.00
2023-12-312,007.550.000.00
2023-09-302,048.730.000.00
2023-06-302,074.320.000.00
2023-03-312,103.360.000.00
2022-12-311,397.700.000.00
2022-09-301,483.750.000.00
2022-06-301,455.320.000.00
2022-03-311,459.130.000.00
2021-12-311,527.540.000.00
2021-09-301,355.810.000.00
2021-06-3060,896.520.000.00
2021-03-312,431.730.000.00
2020-12-312,958.250.000.00
2020-09-303,472.260.000.00
2020-06-303,237.470.000.00
2020-03-313,908.860.000.00
2019-12-313,119.880.000.00
2019-09-303,627.780.000.00
2019-06-304,512.560.000.00
2019-03-316,881.380.000.00
2018-12-311,930.290.000.00
2018-09-301,889.320.000.00
2018-06-301,868.400.000.00
2018-03-311,869.460.000.00
2017-12-311,909.020.000.00
2017-09-302,058.880.000.00
2017-06-302,058.180.000.00
2017-03-312,056.970.000.00
2016-12-311,458.270.000.00
2016-09-301,488.340.000.00
2016-06-301,320.510.000.00
2016-03-311,300.660.000.00
2015-12-311,177.830.000.00
2015-09-301,208.260.000.00
2015-06-301,602.000.000.00
2015-03-311,228.380.000.00
2014-12-31888.100.000.00
2014-09-301,308.710.000.00
2014-06-301,699.860.000.00
2014-03-311,889.160.000.00
2013-12-312,725.120.000.00
2013-09-303,402.720.000.00
2013-06-304,854.070.000.00
2013-03-317,242.530.000.00
2012-12-3112,763.920.000.00
2012-09-3018,548.580.000.00
2012-07-2520,482.310.000.00