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
2026-03-3128,171.750.000.00
2025-12-3126,559.830.000.00
2025-09-3026,010.720.000.00
2025-06-3025,483.150.000.00
2025-03-3126,195.650.000.00
2024-12-3126,986.550.000.00
2024-09-3023,670.470.000.00
2024-06-3024,608.530.000.00
2024-03-3125,418.670.000.00
2023-12-3126,657.190.000.00
2023-09-3027,334.500.000.00
2023-06-3028,275.580.000.00
2023-03-3127,785.660.000.00
2022-12-3128,382.140.000.00
2022-09-3028,068.970.000.00
2022-06-3027,711.380.000.00
2022-03-3130,089.850.000.00
2021-12-3131,678.290.000.00
2021-09-3031,861.750.000.00
2021-06-3029,817.300.000.00
2021-03-3138,812.110.000.00
2020-12-3168,206.410.000.00
2020-09-3085,307.200.000.00
2020-06-3055,032.270.000.00
2020-03-3112,020.550.000.00
2019-12-315,425.310.000.00
2019-09-303,086.930.000.00
2019-06-303,431.000.000.00
2019-03-311,711.840.000.00
2018-12-312,120.640.000.00
2018-09-302,285.390.000.00
2018-06-302,137.010.000.00
2018-03-311,795.130.000.00
2017-12-311,004.070.000.00
2017-09-30353.640.000.00
2017-06-30487.370.000.00
2017-03-31819.390.000.00
2016-12-311,149.990.000.00
2016-09-301,992.020.000.00
2016-07-229,072.850.000.00