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
2026-03-3178,552.280.000.00
2025-12-3169,650.520.000.00
2025-09-3092,657.940.000.00
2025-06-3033,386.170.000.00
2025-03-3110,091.710.000.00
2024-12-3120,673.560.000.00
2024-09-3025,452.350.000.00
2024-06-3026,556.710.000.00
2024-03-319,721.010.000.00
2023-12-3129,464.660.000.00
2023-09-3041,471.530.000.00
2023-06-3042,807.120.000.00
2023-03-3117,701.890.000.00
2022-12-3119,997.190.000.00
2022-09-3023,808.110.000.00
2022-06-3021,413.950.000.00
2022-03-3136,054.740.000.00
2021-12-3141,374.390.000.00
2021-09-3042,011.280.000.00
2021-06-3026,039.950.000.00
2021-03-3128,960.030.000.00
2020-12-3128,022.350.000.00
2020-09-3038,451.760.000.00
2020-06-3037,929.510.000.00
2020-03-3141,784.140.000.00
2019-12-3119,623.720.000.00
2019-09-3026,173.620.000.00
2019-06-3016,027.700.000.00
2019-03-3125,850.340.000.00
2018-12-3116,669.620.000.00
2018-09-3025,701.750.000.00
2018-06-3016,034.390.000.00
2018-03-3114,054.510.000.00
2017-12-3116,728.770.000.00
2017-09-3014,730.020.000.00
2017-06-3021,184.710.000.00
2017-03-3130,898.620.000.00
2016-12-3140,247.240.000.00
2016-09-3042,089.450.000.00
2016-06-3022,758.150.000.00
2016-06-1322,758.150.000.00