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
2025-09-3013,357.220.000.00
2025-06-3014,299.160.000.00
2025-03-3118,659.870.000.00
2024-12-3123,997.600.000.00
2024-09-3031,464.500.000.00
2024-06-3030,936.200.000.00
2024-03-3128,006.540.000.00
2023-12-3129,960.210.000.00
2023-09-3035,427.210.000.00
2023-06-3038,468.140.000.00
2023-03-3145,791.830.000.00
2022-12-3148,519.910.000.00
2022-09-3050,732.620.000.00
2022-06-3045,631.330.000.00
2022-03-3134,735.860.000.00
2021-12-3144,988.850.000.00
2021-09-3055,607.810.000.00
2021-06-3043,287.510.000.00
2021-03-3156,787.750.000.00
2020-12-3153,955.430.000.00
2020-09-3044,899.270.000.00
2020-06-3062,793.240.000.00
2020-03-3151,632.500.000.00
2019-12-3151,703.000.000.00
2019-09-3052,408.820.000.00
2019-06-3057,268.830.000.00
2019-03-3166,896.230.000.00
2018-12-3162,231.050.000.00
2018-09-3057,525.830.000.00
2018-06-3057,443.740.000.00
2018-03-3152,849.020.000.00
2017-12-3151,908.940.000.00
2017-09-3051,931.370.000.00
2017-06-3051,952.450.000.00
2017-03-3151,981.660.000.00
2016-12-31240.890.000.00
2016-09-30314.120.000.00
2016-06-30242.160.000.00
2016-03-31362.330.000.00
2015-12-31425.430.000.00
2015-11-19416.310.000.00