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
2025-09-3038,205.110.000.00
2025-06-3045,653.530.000.00
2025-03-3148,688.900.000.00
2024-12-3153,393.800.000.00
2024-09-3057,558.170.000.00
2024-06-3059,987.280.000.00
2024-03-3163,424.820.000.00
2023-12-3168,106.970.000.00
2023-09-3072,812.370.000.00
2023-06-3081,936.990.000.00
2023-03-3194,818.550.000.00
2022-12-31103,986.380.000.00
2022-09-30120,866.470.000.00
2022-06-30167,485.800.000.00
2022-03-31206,451.610.000.00
2021-12-31252,042.210.000.00
2021-09-30251,075.040.000.00
2021-06-30221,372.090.000.00
2021-03-31189,973.500.000.00
2020-12-31123,550.940.000.00
2020-09-3086,162.030.000.00
2020-06-3060,855.190.000.00
2020-03-3145,953.930.000.00
2019-12-3135,725.070.000.00
2019-09-3043,722.440.000.00
2019-06-3038,771.080.000.00
2019-03-3143,336.910.000.00
2018-12-3147,150.720.000.00
2018-09-3043,448.340.000.00
2018-06-3038,894.630.000.00
2018-03-3142,112.750.000.00
2017-12-3142,540.270.000.00
2017-09-3032,650.160.000.00
2017-06-3024,428.530.000.00
2017-03-314,866.440.000.00
2016-12-314,900.040.000.00
2016-09-305,092.140.000.00
2016-06-307,000.800.000.00
2016-05-1922,529.320.000.00