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
2025-09-303,051.140.000.00
2025-06-303,133.710.000.00
2025-03-313,168.150.000.00
2024-12-313,274.020.000.00
2024-09-303,304.240.000.00
2024-06-303,425.240.000.00
2024-03-313,527.240.000.00
2023-12-313,620.790.000.00
2023-09-303,650.410.000.00
2023-06-303,673.770.000.00
2023-03-313,933.230.000.00
2022-12-314,009.950.000.00
2022-09-304,115.740.000.00
2022-06-304,298.270.000.00
2022-03-314,400.640.000.00
2021-12-314,522.170.000.00
2021-09-304,691.800.000.00
2021-06-304,936.460.000.00
2021-03-315,221.400.000.00
2020-12-315,881.730.000.00
2020-09-306,559.280.000.00
2020-08-036,963.480.000.00
2020-06-308,225.230.000.00
2020-03-3111,163.500.000.00
2019-12-3110,813.630.000.00
2019-09-3011,143.910.000.00
2019-06-3011,344.840.000.00
2019-03-3113,649.340.000.00
2018-12-3114,452.210.000.00
2018-09-30160,426.510.000.00
2018-06-30207,947.470.000.00
2018-03-31413,124.570.000.00
2017-12-31259,060.660.000.00
2017-09-30379,096.050.000.00
2017-06-30153,923.940.000.00
2017-03-31105,942.950.000.00
2016-12-3121,831.580.000.00
2016-09-301,993.270.000.00
2016-06-302,256.940.000.00
2016-03-314,398.970.000.00
2015-12-318,324.150.000.00
2015-09-301,064.380.000.00
2015-06-301.440.000.00