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
2026-03-31302,579.010.000.00
2025-12-31107,911.940.000.00
2025-09-30108,611.740.000.00
2025-06-3085,276.020.000.00
2025-03-3184,648.210.000.00
2024-12-3149,456.030.000.00
2024-09-3063,664.240.000.00
2024-06-3064,334.210.000.00
2024-03-3198,264.480.000.00
2023-12-31111,199.830.000.00
2023-09-30120,537.220.000.00
2023-06-30119,676.920.000.00
2023-03-3169,095.970.000.00
2022-12-3157,165.450.000.00
2022-09-3059,713.790.000.00
2022-06-3048,919.000.000.00
2022-03-3128,811.740.000.00
2021-12-3153,506.930.000.00
2021-09-3031,155.560.000.00
2021-06-3058,688.620.000.00
2021-03-3126,421.390.000.00
2020-12-3171,851.070.000.00
2020-09-3098,132.660.000.00
2020-06-3023,159.750.000.00
2020-03-3121,195.580.000.00
2019-12-3121,139.600.000.00
2019-09-3040,958.470.000.00
2019-06-3015,751.860.000.00
2019-03-3116,010.190.000.00
2018-12-3121,482.030.000.00
2018-09-309,094.630.000.00
2018-06-3023,434.580.000.00
2018-03-318,913.170.000.00
2017-12-3111,624.890.000.00
2017-09-3010,801.480.000.00
2017-06-3078,913.340.000.00
2017-03-31100,485.510.000.00
2016-12-31105,352.450.000.00
2016-09-3015,632.050.000.00
2016-06-309,470.380.000.00
2016-03-314,738.830.000.00
2015-12-310.200.000.00