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
2025-12-315,144.190.000.00
2025-09-306,877.960.000.00
2025-06-309,268.960.000.00
2025-03-319,788.160.000.00
2024-12-3111,203.630.000.00
2024-09-3014,508.950.000.00
2024-06-3014,420.150.000.00
2024-03-3114,260.080.000.00
2023-12-3116,907.590.000.00
2023-09-3017,263.760.000.00
2023-06-3015,911.400.000.00
2023-03-3120,546.740.000.00
2022-12-3119,960.950.000.00
2022-09-3020,711.440.000.00
2022-06-3012,309.300.000.00
2022-03-3112,669.780.000.00
2021-12-3110,445.170.000.00
2021-09-304,776.220.000.00
2021-06-301,600.260.000.00
2021-03-31756.930.000.00
2020-12-31802.270.000.00
2020-09-30751.450.000.00
2020-06-302,948.060.000.00
2020-03-312,331.250.000.00
2019-12-311,760.980.000.00
2019-09-301,246.540.000.00
2019-06-301,254.240.000.00
2019-03-318,290.130.000.00
2018-12-313,173.830.000.00
2018-09-303,112.830.000.00
2018-06-303,062.940.000.00
2018-03-313,047.790.000.00
2017-12-313,056.270.000.00
2017-09-303,049.530.000.00
2017-06-303,033.100.000.00
2017-03-313,022.510.000.00
2016-12-313,016.940.000.00
2016-09-303,028.720.000.00
2016-06-303,042.460.000.00
2016-04-013,113.010.000.00