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
2025-09-30136,353.600.000.00
2025-06-30178,728.390.000.00
2025-03-31188,135.790.000.00
2024-12-31198,649.800.000.00
2024-09-30208,737.350.000.00
2024-06-30214,284.960.000.00
2024-03-31228,899.580.000.00
2023-12-31241,957.470.000.00
2023-09-30245,521.620.000.00
2023-06-30258,369.940.000.00
2023-03-31275,413.960.000.00
2022-12-31285,691.080.000.00
2022-09-30297,754.010.000.00
2022-06-30313,158.710.000.00
2022-03-31328,319.810.000.00
2021-12-31325,832.690.000.00
2021-09-30283,569.070.000.00
2021-06-30256,940.490.000.00
2021-03-31262,566.500.000.00
2020-12-31340,864.480.000.00
2020-09-30372,430.320.000.00
2020-06-30407,593.820.000.00
2020-03-31459,294.470.000.00
2019-12-31128,713.490.000.00
2019-09-30104,479.020.000.00
2019-06-3077,030.510.000.00
2019-03-3176,428.600.000.00
2018-12-3167,121.040.000.00
2018-09-3063,032.250.000.00
2018-06-3050,723.930.000.00
2018-03-3130,477.910.000.00
2017-12-3137,117.600.000.00
2017-09-3034,753.700.000.00
2017-06-306,947.050.000.00
2017-03-318,129.670.000.00
2016-12-315,186.080.000.00
2016-09-306,005.450.000.00
2016-06-307,541.840.000.00
2016-03-317,951.380.000.00
2015-12-318,390.930.000.00
2015-09-3022,795.980.000.00
2015-07-3128,669.750.000.00