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
2026-06-3097,180.900.000.00
2026-03-3196,280.730.000.00
2025-12-31112,495.730.000.00
2025-09-30118,840.460.000.00
2025-06-30181,821.610.000.00
2025-03-3189,736.420.000.00
2024-12-3189,733.070.000.00
2024-09-3089,732.790.000.00
2024-06-30139,733.360.000.00
2024-03-31139,731.470.000.00
2023-12-31139,729.080.000.00
2023-09-30139,729.250.000.00
2023-06-30139,725.830.000.00
2023-03-31139,725.750.000.00
2022-12-31139,729.720.000.00
2022-09-30139,741.090.000.00
2022-06-30139,731.690.000.00
2022-03-31139,726.710.000.00
2021-12-31139,717.310.000.00
2021-09-30139,714.880.000.00
2021-06-30139,713.230.000.00
2021-03-31139,711.380.000.00
2020-12-31139,710.220.000.00
2020-09-30139,711.290.000.00
2020-06-30139,715.670.000.00
2020-03-31139,730.990.000.00
2019-12-31139,728.250.000.00
2019-09-30139,737.870.000.00
2019-06-30139,737.850.000.00
2019-03-31139,734.840.000.00
2018-12-31139,701.220.000.00
2018-09-30139,702.210.000.00
2018-06-30139,702.120.000.00
2018-03-31139,702.130.000.00
2017-12-31139,741.790.000.00
2017-09-30139,736.810.000.00
2017-06-30139,712.620.000.00
2017-03-31139,749.490.000.00
2016-12-3192,224.410.000.00
2016-09-3092,239.150.000.00
2016-06-3067.590.000.00
2016-03-1820,003.920.000.00