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
2025-03-31390,467.560.000.00
2024-12-31321,520.090.000.00
2024-09-30319,095.270.000.00
2024-06-30311,546.520.000.00
2024-03-31311,546.530.000.00
2023-12-31292,321.460.000.00
2023-09-30292,321.580.000.00
2023-06-30292,321.590.000.00
2023-03-3124.040.000.00
2022-12-319.480.000.00
2022-09-3049,746.250.000.00
2022-06-30451,297.120.000.00
2022-03-31590,257.750.000.00
2021-12-31570,982.550.000.00
2021-09-3020,954.600.000.00
2021-06-3020,954.610.000.00
2021-03-31440,090.270.000.00
2020-12-31440,089.980.000.00
2020-09-30440,089.950.000.00
2020-06-30440,089.950.000.00
2020-03-31440,089.930.000.00
2019-12-31440,089.950.000.00
2019-09-30440,089.910.000.00
2019-06-30440,089.910.000.00
2019-03-31440,089.950.000.00
2018-12-31440,089.950.000.00
2018-09-30336,829.660.000.00
2018-08-125,071.690.000.00
2018-06-305,071.690.000.00
2018-03-315,077.020.000.00
2017-12-3120,074.310.000.00
2017-09-3020,071.550.000.00
2017-06-3020,071.140.000.00
2017-03-31174,071.270.000.00
2016-12-31174,071.530.000.00
2016-09-30174,075.860.000.00
2016-06-3020,007.760.000.00
2016-03-2320,007.860.000.00