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
2025-12-31314,267.450.000.00
2025-09-30302,439.680.000.00
2025-06-30366,734.920.000.00
2025-03-31366,734.920.000.00
2024-12-315,057.230.000.00
2024-09-305,057.230.000.00
2024-06-3013,455.380.000.00
2024-03-3113,455.380.000.00
2023-12-3135,620.480.000.00
2023-09-3035,620.480.000.00
2023-06-3060,510.820.000.00
2023-03-3166,317.040.000.00
2022-12-3166,317.040.000.00
2022-09-3078,713.360.000.00
2022-06-3078,713.360.000.00
2022-03-3194,705.110.000.00
2021-12-3194,705.110.000.00
2021-09-3053,588.950.000.00
2021-06-3053,588.950.000.00
2021-03-31109,592.050.000.00
2020-12-31109,592.050.000.00
2020-09-30160,163.690.000.00
2020-06-30218,090.880.000.00
2020-03-31218,090.880.000.00
2019-12-31190,302.520.000.00
2019-09-30190,302.520.000.00
2019-06-30152,620.310.000.00
2019-03-31152,620.310.000.00
2018-12-31100,440.790.000.00
2018-09-30100,439.050.000.00
2018-06-30100,873.060.000.00
2018-03-31100,872.480.000.00
2017-12-31141,280.540.000.00
2017-09-30141,280.540.000.00
2017-06-30181,447.170.000.00
2017-03-31182,114.750.000.00
2016-12-31182,114.750.000.00
2016-09-30182,698.780.000.00
2016-06-30182,698.780.000.00
2016-06-21182,698.780.000.00