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
2026-03-31616.250.000.00
2025-12-31722.730.000.00
2025-09-30746.990.000.00
2025-06-301,013.460.000.00
2025-03-311,020.220.000.00
2024-12-31886.940.000.00
2024-09-30949.300.000.00
2024-06-30964.740.000.00
2024-03-311,014.330.000.00
2023-12-313,376.070.000.00
2023-09-301,079.090.000.00
2023-06-301,113.950.000.00
2023-03-311,176.940.000.00
2022-12-311,217.560.000.00
2022-09-302,332.500.000.00
2022-06-302,183.260.000.00
2022-03-312,040.530.000.00
2021-12-312,159.480.000.00
2021-09-302,099.580.000.00
2021-06-302,267.650.000.00
2021-03-314,304.300.000.00
2020-12-312,374.540.000.00
2020-09-301,261.000.000.00
2020-06-301,345.490.000.00
2020-03-31997.690.000.00
2019-12-31675.580.000.00
2019-09-30358.040.000.00
2019-06-30470.700.000.00
2019-03-31527.190.000.00
2018-12-31636.410.000.00
2018-09-30602.950.000.00
2018-06-30560.790.000.00
2018-03-31513.180.000.00
2017-12-31491.020.000.00
2017-09-30576.750.000.00
2017-06-30896.030.000.00
2017-03-311,069.070.000.00
2016-12-311,428.040.000.00
2016-09-301,606.660.000.00
2016-06-304,938.950.000.00
2016-03-314,999.940.000.00
2015-12-314,474.400.000.00