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
2026-03-3117,094.510.000.00
2025-12-3115,349.830.000.00
2025-09-3014,392.760.000.00
2025-06-308,337.220.000.00
2025-03-319,249.560.000.00
2024-12-319,598.410.000.00
2024-09-3010,195.980.000.00
2024-06-3010,673.370.000.00
2024-03-3112,571.650.000.00
2023-12-3112,743.500.000.00
2023-09-3013,485.720.000.00
2023-06-3016,625.400.000.00
2023-03-3112,736.880.000.00
2022-12-3111,651.960.000.00
2022-09-3012,952.110.000.00
2022-06-3013,018.740.000.00
2022-03-3112,782.440.000.00
2021-12-319,593.810.000.00
2021-09-3010,375.210.000.00
2021-06-3014,557.450.000.00
2021-03-3111,400.250.000.00
2020-12-319,477.390.000.00
2020-09-3010,336.930.000.00
2020-06-302,367.570.000.00
2020-03-311,975.200.000.00
2019-12-311,946.560.000.00
2019-09-302,373.730.000.00
2019-06-301,474.560.000.00
2019-03-311,499.160.000.00
2018-12-311,397.620.000.00
2018-09-3019.280.000.00
2018-06-3091.010.000.00
2018-03-314,891.170.000.00
2017-12-314,897.080.000.00
2017-09-3020,048.700.000.00
2017-06-3049,138.660.000.00
2017-03-3149,138.570.000.00
2016-12-3133,470.720.000.00
2016-10-1726,012.450.000.00