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
2025-09-3012,987.970.000.00
2025-06-3013,043.290.000.00
2025-03-3113,108.710.000.00
2024-12-3113,392.780.000.00
2024-09-3014,083.650.000.00
2024-06-3014,163.530.000.00
2024-03-3113,969.240.000.00
2023-12-3113,442.230.000.00
2023-09-3013,486.910.000.00
2023-06-3016,164.800.000.00
2023-03-3116,264.160.000.00
2022-12-3116,363.660.000.00
2022-09-3018,760.060.000.00
2022-06-3024,888.990.000.00
2022-03-3131,673.580.000.00
2021-12-3144,601.380.000.00
2021-09-3051,863.790.000.00
2021-06-3041,543.630.000.00
2021-03-3151,990.420.000.00
2020-12-3158,716.320.000.00
2020-09-3059,712.110.000.00
2020-06-3029,648.930.000.00
2020-03-3129,430.990.000.00
2019-12-3134,858.850.000.00
2019-09-3033,127.880.000.00
2019-06-3012,694.500.000.00
2019-03-3112,765.090.000.00
2018-12-3112,944.900.000.00
2018-09-3013,027.680.000.00
2018-06-3013,084.900.000.00
2018-03-3113,451.840.000.00
2017-12-3114,135.620.000.00
2017-09-3014,821.050.000.00
2017-06-3015,758.790.000.00
2017-03-3117,290.350.000.00
2016-12-3122,724.730.000.00
2016-09-3024,888.360.000.00
2016-06-3028,733.170.000.00
2016-03-2330,276.580.000.00