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
2025-12-3114,836.770.000.00
2025-09-3016,549.550.000.00
2025-06-3023,524.190.000.00
2025-03-3124,892.300.000.00
2024-12-3124,430.800.000.00
2024-09-3027,009.690.000.00
2024-06-3028,991.190.000.00
2024-03-3130,142.670.000.00
2023-12-3134,451.410.000.00
2023-09-3034,941.280.000.00
2023-06-3035,154.700.000.00
2023-03-3135,798.550.000.00
2022-12-3135,664.180.000.00
2022-09-3035,438.460.000.00
2022-06-3035,672.330.000.00
2022-03-3135,475.360.000.00
2021-12-3136,228.440.000.00
2021-09-3036,807.760.000.00
2021-06-3035,531.640.000.00
2021-03-3134,835.160.000.00
2020-12-3128,599.440.000.00
2020-09-3025,968.220.000.00
2020-06-3029,543.780.000.00
2020-03-3149,061.980.000.00
2019-12-3157,122.720.000.00
2019-09-3022,572.130.000.00
2019-06-3011,410.840.000.00
2019-03-3111,282.860.000.00
2018-12-3115,507.360.000.00
2018-09-3014,831.790.000.00
2018-06-3014,366.920.000.00
2018-03-3151,800.850.000.00
2017-12-3151,800.850.000.00
2017-09-3051,800.850.000.00
2017-06-3051,800.850.000.00
2017-03-3151,800.850.000.00
2016-12-3151,800.850.000.00
2016-12-0151,800.850.000.00