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
2025-09-3050,309.490.000.00
2025-06-3041,266.750.000.00
2025-03-3146,610.110.000.00
2024-12-3141,326.850.000.00
2024-09-3081,445.850.000.00
2024-06-3086,550.270.000.00
2024-03-3197,754.990.000.00
2023-12-31104,139.600.000.00
2023-09-30101,570.380.000.00
2023-06-30111,994.920.000.00
2023-03-3167,966.000.000.00
2022-12-3159,921.980.000.00
2022-09-3092,940.730.000.00
2022-06-30118,521.720.000.00
2022-03-31119,907.200.000.00
2021-12-31136,941.540.000.00
2021-09-30138,237.850.000.00
2021-06-30120,993.470.000.00
2021-03-31111,700.810.000.00
2020-12-3129,837.420.000.00
2020-09-3019,316.840.000.00
2020-06-3012,236.420.000.00
2020-03-3115,371.980.000.00
2019-12-318,500.910.000.00
2019-09-307,324.850.000.00
2019-06-307,439.040.000.00
2019-03-318,344.790.000.00
2018-12-315,714.590.000.00
2018-09-305,397.600.000.00
2018-06-305,529.490.000.00
2018-03-316,136.750.000.00
2017-12-318,532.850.000.00
2017-09-3011,629.720.000.00
2017-06-3021,769.210.000.00
2017-03-3124,771.810.000.00
2016-12-3127,463.160.000.00
2016-09-2729,105.910.000.00