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
2025-09-303,883.780.000.00
2025-06-305,200.170.000.00
2025-03-315,223.500.000.00
2024-12-316,299.200.000.00
2024-09-3010,757.150.000.00
2024-06-3018,347.490.000.00
2024-03-3120,524.830.000.00
2023-12-3123,874.250.000.00
2023-09-3035,914.540.000.00
2023-06-3024,932.330.000.00
2023-03-317,099.840.000.00
2022-12-3110,185.720.000.00
2022-09-305,993.330.000.00
2022-06-307,516.000.000.00
2022-03-3110,815.810.000.00
2021-12-312,707.760.000.00
2021-09-302,514.970.000.00
2021-06-302,498.240.000.00
2021-03-312,252.870.000.00
2020-12-313,645.290.000.00
2020-09-303,190.160.000.00
2020-06-303,386.440.000.00
2020-03-313,238.170.000.00
2019-12-313,775.660.000.00
2019-09-303,468.470.000.00
2019-06-305,589.940.000.00
2019-03-316,391.310.000.00
2018-12-3111,223.160.000.00
2018-09-308,757.680.000.00
2018-06-307,792.930.000.00
2018-03-319,021.310.000.00
2017-12-3136,172.620.000.00
2017-09-3010,153.600.000.00
2017-06-306,335.510.000.00
2017-03-315,665.930.000.00
2016-12-315,028.700.000.00
2016-09-308,427.020.000.00
2016-06-308,191.010.000.00
2016-03-3115,030.670.000.00
2015-12-319,616.380.000.00
2015-09-3011,669.610.000.00
2015-06-3015,411.140.000.00
2015-03-3125,381.280.000.00
2014-12-3178,105.270.000.00
2014-09-3010,828.350.000.00
2014-06-305,618.840.000.00
2014-03-312,842.450.000.00
2013-12-312,542.950.000.00
2013-09-302,446.800.000.00
2013-06-303,799.980.000.00
2013-03-3110,017.230.000.00
2013-01-2542,135.740.000.00