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
2025-12-31111,212.050.000.00
2025-09-30136,629.960.000.00
2025-06-30160,675.130.000.00
2025-03-31155,115.160.000.00
2024-12-31151,691.350.000.00
2024-09-30115,723.790.000.00
2024-06-30114,986.160.000.00
2024-03-31106,149.780.000.00
2023-12-31107,906.030.000.00
2023-09-30111,191.510.000.00
2023-06-30106,537.710.000.00
2023-03-31123,938.150.000.00
2022-12-31123,570.820.000.00
2022-09-30108,855.000.000.00
2022-06-3095,154.360.000.00
2022-03-3177,110.970.000.00
2021-12-3151,786.130.000.00
2021-09-3053,166.900.000.00
2021-06-3044,227.590.000.00
2021-03-3140,884.610.000.00
2020-12-3140,801.380.000.00
2020-09-3039,601.570.000.00
2020-06-3040,194.910.000.00
2020-03-3140,504.150.000.00
2019-12-3137,612.690.000.00
2019-09-3037,403.350.000.00
2019-06-3037,272.750.000.00
2019-03-3135,229.830.000.00
2018-12-3130,897.070.000.00
2018-09-3028,148.510.000.00
2018-06-3025,326.440.000.00
2018-03-3123,530.140.000.00
2017-12-3123,645.230.000.00
2017-09-3023,839.070.000.00
2017-06-3023,629.140.000.00
2017-03-3123,391.360.000.00
2016-12-3116,846.780.000.00
2016-09-3016,938.180.000.00
2016-06-3017,359.870.000.00
2016-03-3117,058.510.000.00
2015-12-3114,512.100.000.00
2015-09-3015,038.080.000.00
2015-06-3016,403.640.000.00
2015-02-1057,868.750.000.00