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
2026-03-3161,230.740.000.00
2025-12-3165,512.360.000.00
2025-09-3074,211.790.000.00
2025-06-3082,413.620.000.00
2025-03-3183,780.850.000.00
2024-12-31102,288.470.000.00
2024-09-30137,146.060.000.00
2024-06-30144,482.600.000.00
2024-03-31154,425.010.000.00
2023-12-31165,201.120.000.00
2023-09-30158,242.870.000.00
2023-06-30165,732.640.000.00
2023-03-31166,021.050.000.00
2022-12-31126,757.440.000.00
2022-09-30135,269.650.000.00
2022-06-30172,369.490.000.00
2022-03-31177,486.160.000.00
2021-12-31177,579.260.000.00
2021-09-30169,853.810.000.00
2021-06-30150,980.610.000.00
2021-03-31150,977.120.000.00
2020-12-31153,017.960.000.00
2020-09-30138,258.170.000.00
2020-06-301,316.920.000.00
2020-03-311,320.100.000.00
2019-12-31149,717.190.000.00
2019-09-30149,722.860.000.00
2019-06-30149,714.800.000.00
2019-03-31149,713.180.000.00
2018-12-31149,716.540.000.00
2018-09-30149,713.860.000.00
2018-06-30149,712.600.000.00
2018-03-31149,712.610.000.00
2017-12-31149,712.600.000.00
2017-09-30149,716.320.000.00
2017-06-30149,716.340.000.00
2017-03-31149,716.350.000.00
2016-12-31149,716.680.000.00
2016-08-04100,000.220.000.00