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
2025-09-30398,600.820.000.00
2025-06-30443,260.830.000.00
2025-03-31468,987.180.000.00
2024-12-31448,815.820.000.00
2024-09-30510,175.440.000.00
2024-06-30585,316.590.000.00
2024-03-31463,657.110.000.00
2023-12-31456,862.310.000.00
2023-09-30586,396.330.000.00
2023-06-30590,173.700.000.00
2023-03-31763,679.420.000.00
2022-12-31459,980.150.000.00
2022-09-30832,528.010.000.00
2022-06-30592,708.820.000.00
2022-03-31372,574.980.000.00
2021-12-31215,710.920.000.00
2021-09-30161,733.750.000.00
2021-06-30126,707.130.000.00
2021-03-3189,270.770.000.00
2020-12-31103,430.780.000.00
2020-09-30105,382.860.000.00
2020-06-3091,449.970.000.00
2020-03-31115,530.580.000.00
2019-12-3173,262.300.000.00
2019-09-3082,138.610.000.00
2019-06-3051,738.340.000.00
2019-03-3163,479.320.000.00
2018-12-31115,114.680.000.00
2018-09-30165,034.570.000.00
2018-06-30195,034.380.000.00
2018-03-31195,034.940.000.00
2017-12-31195,034.960.000.00
2017-09-30200,036.630.000.00
2017-06-30200,036.630.000.00
2017-03-31200,043.790.000.00
2016-12-31200,043.790.000.00
2016-11-11200,043.790.000.00