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
2025-09-30239.570.000.00
2025-06-30289.120.000.00
2025-03-31293.460.000.00
2024-12-31336.460.000.00
2024-09-30441.270.000.00
2024-06-30464.240.000.00
2024-03-31499.940.000.00
2023-12-31592.670.000.00
2023-09-30527.310.000.00
2023-06-30803.730.000.00
2023-03-311,195.090.000.00
2022-12-311,248.800.000.00
2022-09-301,803.510.000.00
2022-06-3093,546.840.000.00
2022-03-31123,145.650.000.00
2021-12-31122,997.820.000.00
2021-09-30122,928.130.000.00
2021-06-30122,840.780.000.00
2021-03-31122,840.000.000.00
2020-12-31122,840.080.000.00
2020-09-30122,840.830.000.00
2020-06-30122,841.840.000.00
2020-03-31152,852.030.000.00
2019-12-31152,846.270.000.00
2019-09-30152,841.790.000.00
2019-06-30152,837.460.000.00
2019-03-31152,834.760.000.00
2018-12-31152,834.080.000.00
2018-09-30152,832.610.000.00
2018-06-30152,833.400.000.00
2018-03-31152,832.980.000.00
2017-12-31152,833.320.000.00
2017-09-30152,833.730.000.00
2017-06-30152,834.100.000.00
2017-03-31152,834.680.000.00
2016-12-3149,984.270.000.00
2016-11-0720,006.730.000.00