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
2025-09-30280,377.080.000.00
2025-06-30258,209.170.000.00
2025-03-31397,203.260.000.00
2024-12-311,085,159.730.000.00
2024-09-301,143,598.500.000.00
2024-06-30917,650.030.000.00
2024-03-31583,562.870.000.00
2023-12-31374,785.300.000.00
2023-09-30823,360.130.000.00
2023-06-30908,659.460.000.00
2023-03-311,406,482.490.000.00
2022-12-311,704,292.080.000.00
2022-09-302,089,779.230.000.00
2022-06-302,056,231.410.000.00
2022-03-312,954,507.130.000.00
2021-12-313,457,970.490.000.00
2021-09-304,598,067.890.000.00
2021-06-304,113,304.450.000.00
2021-03-313,974,935.610.000.00
2020-12-313,343,806.520.000.00
2020-09-303,891,253.060.000.00
2020-06-307,989,981.880.000.00
2020-03-319,826,048.750.000.00
2019-12-316,667,888.130.000.00
2019-09-308,446,901.890.000.00
2019-06-306,274,340.460.000.00
2019-03-317,658,322.700.000.00
2018-12-315,895,557.080.000.00
2018-09-305,884,151.460.000.00
2018-06-304,630,009.580.000.00
2018-03-314,723,245.880.000.00
2017-12-313,265,702.070.000.00
2017-09-303,623,353.730.000.00
2017-06-302,940,799.980.000.00
2017-03-311,578,995.010.000.00
2016-12-313,003,886.080.000.00
2016-09-303,620,980.680.000.00