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
2025-03-31306,636.090.000.00
2024-12-31306,636.100.000.00
2024-09-30306,636.730.000.00
2024-06-30306,636.840.000.00
2024-03-31306,636.750.000.00
2023-12-31306,636.780.000.00
2023-09-30306,637.490.000.00
2023-06-30306,637.590.000.00
2023-03-31306,641.330.000.00
2022-12-31306,641.790.000.00
2022-09-30306,641.720.000.00
2022-06-30306,641.270.000.00
2022-03-31306,640.980.000.00
2021-12-31306,641.020.000.00
2021-09-30306,642.290.000.00
2021-06-30306,645.320.000.00
2021-03-31306,645.460.000.00
2020-12-31306,650.260.000.00
2020-09-30306,669.440.000.00
2020-06-30333,787.040.000.00
2020-03-31335,525.310.000.00
2019-12-31306,700.660.000.00
2019-09-30306,735.780.000.00
2019-06-30306,767.220.000.00
2019-03-31306,818.050.000.00
2018-12-31306,901.180.000.00
2018-09-30307,020.940.000.00
2018-06-30306,664.580.000.00
2018-03-31306,652.150.000.00
2017-12-31306,627.940.000.00
2017-09-30306,628.350.000.00
2017-06-30306,628.600.000.00
2017-03-31306,630.770.000.00
2016-12-31158,658.610.000.00
2016-09-30208,662.270.000.00
2016-06-30200,731.970.000.00
2016-03-0920,044.050.000.00