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
2025-09-30398.940.000.00
2025-06-30571.880.000.00
2025-03-31613.480.000.00
2024-12-31633.060.000.00
2024-09-30657.160.000.00
2024-06-30878.300.000.00
2024-03-31956.630.000.00
2023-12-31971.040.000.00
2023-09-30973.130.000.00
2023-06-30982.710.000.00
2023-03-311,001.320.000.00
2022-12-311,021.350.000.00
2022-09-301,019.600.000.00
2022-06-301,012.590.000.00
2022-03-31988.820.000.00
2021-12-311,000.450.000.00
2021-09-301,063.890.000.00
2021-06-301,140.980.000.00
2021-03-311,233.380.000.00
2020-12-311,230.060.000.00
2020-09-301,383.810.000.00
2020-06-301,082.570.000.00
2020-03-311,016.390.000.00
2019-12-311,069.840.000.00
2019-09-301,178.860.000.00
2019-06-301,238.650.000.00
2019-03-311,408.610.000.00
2018-12-311,571.030.000.00
2018-09-301,587.920.000.00
2018-06-301,628.940.000.00
2018-03-311,782.430.000.00
2017-12-311,932.140.000.00
2017-09-302,340.170.000.00
2017-06-303,350.380.000.00
2017-03-3118,600.060.000.00
2016-12-3119,684.570.000.00
2016-09-306,320.990.000.00
2016-06-308,322.660.000.00
2016-03-3110,818.290.000.00
2015-12-3113,635.120.000.00
2015-09-3017,371.380.000.00
2015-06-3076,658.390.000.00
2015-06-0975,948.960.000.00