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
2025-12-313,560.690.000.00
2025-09-305,289.830.000.00
2025-06-305,289.340.000.00
2025-03-314,593.990.000.00
2024-12-313,968.240.000.00
2024-09-304,080.980.000.00
2024-06-304,150.780.000.00
2024-03-314,508.510.000.00
2023-12-314,570.020.000.00
2023-09-304,445.210.000.00
2023-06-304,498.280.000.00
2023-03-314,491.240.000.00
2022-12-314,545.490.000.00
2022-09-304,820.740.000.00
2022-06-304,893.310.000.00
2022-03-314,987.010.000.00
2021-12-314,520.100.000.00
2021-09-304,234.680.000.00
2021-06-304,542.600.000.00
2021-03-314,807.200.000.00
2020-12-315,485.540.000.00
2020-09-306,164.390.000.00
2020-06-308,190.570.000.00
2020-03-3110,055.530.000.00
2019-12-3114,575.380.000.00
2019-09-3017,151.230.000.00
2019-06-3020,109.980.000.00
2019-03-3126,769.030.000.00
2018-12-3132,179.660.000.00
2018-09-3033,147.460.000.00
2018-06-3035,616.150.000.00
2018-03-3139,128.730.000.00
2018-01-1075,009.890.000.00
2017-12-31335,969.770.000.00
2017-09-30354,085.350.000.00
2017-06-30416,671.200.000.00
2017-03-31450,437.690.000.00
2016-12-31470,334.700.000.00
2016-09-30481,899.570.000.00
2016-06-30490,333.430.000.00
2016-03-31496,023.280.000.00
2016-01-04497,839.510.000.00