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
2026-03-3111,672.340.000.00
2025-12-316,434.100.000.00
2025-09-306,374.660.000.00
2025-06-302,840.470.000.00
2025-03-314,138.790.000.00
2024-12-31827.410.000.00
2024-09-301,408.670.000.00
2024-06-30917.470.000.00
2024-03-31414.770.000.00
2023-12-31525.170.000.00
2023-09-30686.320.000.00
2023-06-30430.360.000.00
2023-03-31189.140.000.00
2022-12-31191.740.000.00
2022-09-30193.420.000.00
2022-06-30282.340.000.00
2022-03-31955.320.000.00
2021-12-311,039.550.000.00
2021-09-301,224.850.000.00
2021-06-301,446.970.000.00
2021-03-311,564.360.000.00
2020-12-311,947.970.000.00
2020-09-302,688.670.000.00
2020-06-304,414.150.000.00
2020-03-314,571.990.000.00
2019-12-311,226.140.000.00
2019-09-301,405.680.000.00
2019-06-301,707.790.000.00
2019-03-312,719.930.000.00
2018-12-3179.800.000.00
2018-09-3073.160.000.00
2018-06-303.170.000.00
2018-03-313.470.000.00
2017-12-312.860.000.00
2017-09-305.370.000.00
2017-06-303.940.000.00
2017-03-3184.400.000.00
2016-12-3189.580.000.00
2016-08-1586.860.000.00