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
2026-06-301,601.560.000.00
2026-03-312,009.890.000.00
2025-12-312,009.890.000.00
2025-09-3012,393.230.000.00
2025-06-3012,393.230.000.00
2025-03-316,711.150.000.00
2024-12-316,711.150.000.00
2024-09-306,440.770.000.00
2024-06-3097,383.590.000.00
2024-03-3197,383.590.000.00
2023-12-31115,495.630.000.00
2023-09-30115,015.520.000.00
2023-06-30219,702.270.000.00
2023-03-31219,702.270.000.00
2022-12-31219,702.270.000.00
2022-09-303,699.830.000.00
2022-06-303,699.830.000.00
2022-03-313,847.560.000.00
2021-12-313,847.560.000.00
2021-09-303,962.450.000.00
2021-06-303,962.450.000.00
2021-03-313,962.370.000.00
2020-12-315,210.110.000.00
2020-09-305,210.110.000.00
2020-06-306,370.290.000.00
2020-03-316,370.290.000.00
2019-12-318,976.580.000.00
2019-09-308,976.580.000.00
2019-06-309,987.340.000.00
2019-03-3111,941.170.000.00
2018-12-3111,941.170.000.00
2018-09-3017,878.840.000.00
2018-06-3017,878.840.000.00
2018-03-3131,360.040.000.00
2017-12-3131,360.040.000.00
2017-09-30196,217.950.000.00
2017-06-30196,217.950.000.00
2017-03-31476,746.470.000.00
2016-12-31476,756.210.000.00
2016-09-30227,416.530.000.00
2016-06-30119,204.200.000.00
2016-03-22119,204.200.000.00