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
2026-03-313,372.730.000.00
2025-12-311,862.300.000.00
2025-09-302,219.000.000.00
2025-06-302,621.290.000.00
2025-03-312,605.270.000.00
2024-12-312,094.290.000.00
2024-09-302,136.440.000.00
2024-06-302,005.860.000.00
2024-03-312,029.590.000.00
2023-12-311,941.560.000.00
2023-09-302,093.950.000.00
2023-06-302,146.280.000.00
2023-03-312,128.100.000.00
2022-12-312,087.360.000.00
2022-09-302,112.760.000.00
2022-06-303,308.990.000.00
2022-03-315,073.910.000.00
2021-12-315,977.980.000.00
2021-09-308,908.260.000.00
2021-06-308,715.110.000.00
2021-03-318,482.470.000.00
2020-12-318,428.620.000.00
2020-09-308,528.770.000.00
2020-06-305,897.750.000.00
2020-03-311,980.320.000.00
2019-12-314,277.310.000.00
2019-09-305,844.190.000.00
2019-06-302,231.430.000.00
2019-03-312,735.420.000.00
2018-12-313,829.840.000.00
2018-09-305,381.550.000.00
2018-06-305,965.910.000.00
2018-03-316,992.830.000.00
2017-12-319,285.850.000.00
2017-09-3015,699.890.000.00
2017-06-3020,491.910.000.00
2017-03-3126,397.070.000.00
2016-12-3128,664.690.000.00
2016-10-1030,602.250.000.00