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
2025-09-3019,679.390.000.00
2025-06-3018,956.700.000.00
2025-03-3122,331.500.000.00
2024-12-3136,293.880.000.00
2024-09-3023,575.940.000.00
2024-06-3022,212.450.000.00
2024-03-3120,797.260.000.00
2023-12-3121,526.220.000.00
2023-09-3022,951.350.000.00
2023-06-3029,814.840.000.00
2023-03-3120,295.670.000.00
2022-12-3111,927.590.000.00
2022-09-3011,831.240.000.00
2022-06-3012,874.730.000.00
2022-03-3112,832.320.000.00
2021-12-3113,103.470.000.00
2021-09-3015,288.120.000.00
2021-06-3022,389.230.000.00
2021-03-3124,879.500.000.00
2020-12-3128,643.500.000.00
2020-09-3031,673.230.000.00
2020-06-3036,844.540.000.00
2020-03-3139,720.220.000.00
2019-12-3143,970.840.000.00
2019-09-3046,475.090.000.00
2019-06-3048,216.840.000.00
2019-03-3149,627.680.000.00
2018-12-3150,936.080.000.00
2018-09-3051,420.760.000.00
2018-06-3052,513.340.000.00
2018-03-3154,765.500.000.00
2017-12-3159,471.050.000.00
2017-09-3064,325.040.000.00
2017-06-3069,777.230.000.00
2017-03-3173,875.770.000.00
2016-12-3175,898.160.000.00
2016-09-3079,597.480.000.00
2016-06-3083,036.140.000.00
2016-03-3186,646.880.000.00
2015-12-3187,626.450.000.00
2015-09-30115,647.510.000.00
2015-06-30117,735.720.000.00
2015-03-26170,694.170.000.00