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
2026-03-31149,916.550.000.00
2025-12-31149,915.090.000.00
2025-09-30149,913.530.000.00
2025-06-30149,914.510.000.00
2025-03-31149,912.950.000.00
2024-12-31149,912.020.000.00
2024-09-30149,912.860.000.00
2024-06-30149,912.990.000.00
2024-03-31149,912.110.000.00
2023-12-31149,911.180.000.00
2023-09-30149,911.590.000.00
2023-06-30149,912.250.000.00
2023-03-31149,914.630.000.00
2022-12-31149,915.560.000.00
2022-09-30149,916.170.000.00
2022-06-30149,913.170.000.00
2022-03-31149,912.430.000.00
2021-12-31149,911.690.000.00
2021-09-30149,910.870.000.00
2021-06-30149,910.980.000.00
2021-03-31149,910.970.000.00
2020-12-31149,910.980.000.00
2020-09-30149,910.670.000.00
2020-06-30149,910.680.000.00
2020-03-31149,910.920.000.00
2019-12-31149,910.610.000.00
2019-09-30149,910.790.000.00
2019-06-30149,910.570.000.00
2019-03-31149,910.940.000.00
2018-12-31149,910.810.000.00
2018-09-30149,910.510.000.00
2018-06-30149,910.510.000.00
2018-03-31149,910.590.000.00
2017-12-31149,912.640.000.00
2017-09-30149,913.380.000.00
2017-06-30149,913.660.000.00
2017-03-31149,913.780.000.00
2016-12-31149,913.910.000.00
2016-09-09100,018.200.000.00