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
2025-08-281,611.120.000.00
2025-06-30878.690.000.00
2025-03-31878.690.000.00
2024-12-311,204.210.000.00
2024-09-304,096.870.000.00
2024-06-304,096.870.000.00
2024-03-314,946.840.000.00
2023-12-314,946.840.000.00
2023-09-304,852.920.000.00
2023-06-304,852.920.000.00
2023-03-314,826.960.000.00
2022-12-314,826.960.000.00
2022-09-302,011.330.000.00
2022-06-302,011.330.000.00
2022-03-312,242.920.000.00
2021-12-312,600.580.000.00
2021-09-302,600.580.000.00
2021-06-304,432.250.000.00
2021-03-314,432.250.000.00
2020-12-314,041.940.000.00
2020-09-304,041.940.000.00
2020-06-306,552.560.000.00
2020-03-316,552.560.000.00
2019-12-3121,258.890.000.00
2019-09-3021,258.890.000.00
2019-06-3034,428.610.000.00
2019-03-3134,428.610.000.00
2018-12-3157,446.210.000.00
2018-09-3057,446.210.000.00
2018-06-3069,007.750.000.00
2018-02-0969,007.750.000.00