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
2025-12-3132,371.180.000.00
2025-09-3035,041.290.000.00
2025-06-3039,828.740.000.00
2025-03-3141,390.090.000.00
2024-12-3144,928.520.000.00
2024-09-3049,613.810.000.00
2024-06-3051,695.070.000.00
2024-03-3154,253.920.000.00
2023-12-3156,955.660.000.00
2023-09-3059,830.360.000.00
2023-06-3061,791.650.000.00
2023-03-3165,084.370.000.00
2022-12-3164,226.960.000.00
2022-09-3064,326.080.000.00
2022-06-3065,471.230.000.00
2022-03-3168,717.320.000.00
2021-12-3169,380.780.000.00
2021-09-3072,297.800.000.00
2021-06-3081,829.840.000.00
2021-03-3184,270.280.000.00
2020-12-3136,554.440.000.00
2020-09-3030,548.970.000.00
2020-06-3016,693.170.000.00
2020-03-3111,228.810.000.00
2019-12-3115,588.780.000.00
2019-09-3014,343.560.000.00
2019-06-3021,397.910.000.00
2019-03-3110,346.840.000.00
2018-12-315,474.580.000.00
2018-09-304,933.280.000.00
2018-06-304,303.720.000.00
2018-03-311,146.540.000.00
2017-12-31867.120.000.00
2017-09-301,086.310.000.00
2017-06-30898.110.000.00
2017-03-31145.710.000.00
2016-12-3112.280.000.00
2016-09-30154,204.420.000.00
2016-06-30154,175.820.000.00
2016-03-31154,175.820.000.00
2015-12-3124,752.470.000.00