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
2025-09-3090.550.000.00
2025-06-3094.320.000.00
2025-03-31114.970.000.00
2024-12-31221.460.000.00
2024-09-30104.880.000.00
2024-06-3099.490.000.00
2024-03-31119.850.000.00
2023-12-31145.620.000.00
2023-09-30195.870.000.00
2023-06-30799.830.000.00
2023-03-311,749.720.000.00
2022-12-311,229.810.000.00
2022-09-301,230.520.000.00
2022-06-302,394.990.000.00
2022-03-312,785.060.000.00
2021-12-312,754.770.000.00
2021-09-304,230.210.000.00
2021-06-304,224.260.000.00
2021-03-314,233.750.000.00
2020-12-314,229.980.000.00
2020-09-303,606.130.000.00
2020-06-3064.320.000.00
2020-03-3187.190.000.00
2019-12-31269.590.000.00
2019-09-3010.490.000.00
2019-06-3029.930.000.00
2019-03-3111.270.000.00
2018-12-316.550.000.00
2018-09-304.120.000.00
2018-06-304.060.000.00
2018-03-314.040.000.00
2017-12-3120,730.180.000.00
2017-09-3019,351.420.000.00
2017-06-3019,349.710.000.00
2017-03-3113,807.920.000.00
2016-12-317,966.610.000.00
2016-11-2320,005.390.000.00