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
2025-12-10496.460.000.00
2025-09-30586.320.000.00
2025-06-30635.330.000.00
2025-03-31655.610.000.00
2024-12-31675.570.000.00
2024-09-30698.870.000.00
2024-06-30728.140.000.00
2024-03-31726.940.000.00
2023-12-312,530.990.000.00
2023-09-302,574.780.000.00
2023-06-302,598.260.000.00
2023-03-313,180.290.000.00
2022-12-31789.760.000.00
2022-09-30800.920.000.00
2022-06-30812.350.000.00
2022-03-31840.720.000.00
2021-12-31859.550.000.00
2021-09-30900.260.000.00
2021-06-301,084.200.000.00
2021-03-311,119.660.000.00
2020-12-311,039.460.000.00
2020-09-301,335.620.000.00
2020-06-301,588.120.000.00
2020-03-311,604.720.000.00
2019-12-312,183.740.000.00
2019-09-302,492.010.000.00
2019-06-302,799.190.000.00
2019-03-313,065.280.000.00
2018-12-313,234.830.000.00
2018-09-303,225.200.000.00
2018-06-303,336.500.000.00
2018-03-313,594.290.000.00
2017-12-313,435.410.000.00
2017-09-304,153.680.000.00
2017-06-305,279.780.000.00
2017-03-316,610.270.000.00
2016-12-317,626.720.000.00
2016-09-309,920.440.000.00
2016-06-3014,087.840.000.00
2016-02-2337,496.900.000.00