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
2025-03-311,874.740.000.00
2024-12-311,910.190.000.00
2024-09-302,047.190.000.00
2024-06-302,139.460.000.00
2024-03-317,308.900.000.00
2023-12-317,383.670.000.00
2023-09-308,020.150.000.00
2023-06-3011,538.320.000.00
2023-03-314,639.460.000.00
2022-12-311,438.920.000.00
2022-09-301,615.490.000.00
2022-06-306,308.080.000.00
2022-03-3119,016.420.000.00
2021-12-3130,478.920.000.00
2021-09-3043,021.010.000.00
2021-06-3029,019.240.000.00
2021-03-3132,688.160.000.00
2020-12-3139,010.260.000.00
2020-09-3033,433.540.000.00
2020-06-3018,521.320.000.00
2020-03-316,817.340.000.00
2019-12-31584.860.000.00
2019-09-30495.300.000.00
2019-06-30469.230.000.00
2019-03-31458.460.000.00
2018-12-31587.570.000.00
2018-09-30800.020.000.00
2018-06-301,359.640.000.00
2018-03-312,831.830.000.00
2017-12-314,767.450.000.00
2017-09-305,661.720.000.00
2017-06-308,855.270.000.00
2017-03-3110,154.100.000.00
2016-12-319,240.370.000.00
2016-08-098,331.300.000.00