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
2026-06-301,078.780.000.00
2026-03-311,326.060.000.00
2025-12-311,747.080.000.00
2025-09-302,518.920.000.00
2025-06-3010,664.450.000.00
2025-03-3145,825.490.000.00
2024-12-3145,825.680.000.00
2024-09-3045,826.660.000.00
2024-06-3045,827.300.000.00
2024-03-3145,829.960.000.00
2023-12-3145,835.530.000.00
2023-09-3046,273.660.000.00
2023-06-3046,274.640.000.00
2023-03-3146,274.640.000.00
2022-12-3146,319.570.000.00
2022-09-3046,329.640.000.00
2022-06-3046,330.880.000.00
2022-03-31545.260.000.00
2021-12-31695.510.000.00
2021-09-30707.410.000.00
2021-06-30722.150.000.00
2021-03-315,359.760.000.00
2020-12-3117,955.870.000.00
2020-09-3023,897.500.000.00
2020-06-3030,237.650.000.00
2020-03-3126,901.600.000.00
2019-12-3145,734.880.000.00
2019-09-3029,542.550.000.00
2019-06-3029,463.500.000.00
2019-03-31320.750.000.00
2018-12-31386.960.000.00
2018-09-30211.150.000.00
2018-06-30234.010.000.00
2018-03-31304.900.000.00
2017-12-31347.560.000.00
2017-09-30570.220.000.00
2017-06-301,034.360.000.00
2017-03-311,284.570.000.00
2016-12-311,658.980.000.00
2016-09-302,080.150.000.00
2016-06-303,209.150.000.00
2016-03-248,493.900.000.00