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
2026-06-304,535.450.000.00
2026-03-315,452.150.000.00
2025-12-314,181.720.000.00
2025-09-303,113.040.000.00
2025-06-303,356.660.000.00
2025-03-313,368.700.000.00
2024-12-313,371.020.000.00
2024-09-302,380.730.000.00
2024-06-301,082.950.000.00
2024-03-311,115.750.000.00
2023-12-312,602.610.000.00
2023-09-302,032.730.000.00
2023-06-301,122.270.000.00
2023-03-311,166.730.000.00
2022-12-31975.010.000.00
2022-09-303,113.740.000.00
2022-06-30495.070.000.00
2022-03-318,907.970.000.00
2021-12-3111,344.850.000.00
2021-09-3010,850.300.000.00
2021-06-3010,275.770.000.00
2021-03-3111,590.220.000.00
2020-12-3118,012.840.000.00
2020-09-3018,301.800.000.00
2020-06-3014,628.220.000.00
2020-03-3110,857.370.000.00
2019-12-3112,743.610.000.00
2019-09-306,165.380.000.00
2019-06-303,570.970.000.00
2019-03-313,657.480.000.00
2018-12-313,822.500.000.00
2018-09-303,885.480.000.00
2018-06-304,058.000.000.00
2018-03-314,313.560.000.00
2017-12-316,381.130.000.00
2017-09-309,081.400.000.00
2017-06-3031,181.110.000.00
2017-04-1431,181.110.000.00