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
2025-12-318,779.420.000.00
2025-09-309,876.000.000.00
2025-06-3012,148.190.000.00
2025-03-3112,168.150.000.00
2024-12-3112,823.720.000.00
2024-09-3013,626.620.000.00
2024-06-3014,187.730.000.00
2024-03-3114,694.740.000.00
2023-12-3115,605.190.000.00
2023-09-3016,398.590.000.00
2023-06-3017,774.350.000.00
2023-03-3119,790.650.000.00
2022-12-3121,045.060.000.00
2022-09-3034,689.130.000.00
2022-06-3034,921.210.000.00
2022-03-3127,060.050.000.00
2021-12-3130,201.800.000.00
2021-09-3020,939.270.000.00
2021-06-3011,994.750.000.00
2021-03-313,319.150.000.00
2020-12-313,248.280.000.00
2020-09-307,014.080.000.00
2020-06-308,346.600.000.00
2020-03-3111,373.940.000.00
2019-12-3115,031.660.000.00
2019-09-3016,402.130.000.00
2019-06-3017,544.260.000.00
2019-03-3118,677.520.000.00
2018-12-3119,367.960.000.00
2018-09-3019,884.870.000.00
2018-06-3020,433.090.000.00
2018-03-3122,154.440.000.00
2017-12-3124,495.820.000.00
2017-09-3027,273.110.000.00
2017-06-3031,676.150.000.00
2017-03-3134,705.740.000.00
2016-12-3137,963.620.000.00
2016-08-1155,675.990.000.00