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
2025-09-3099.120.000.00
2025-06-3098.180.000.00
2025-03-31166.020.000.00
2024-12-31172.900.000.00
2024-09-30181.420.000.00
2024-06-30177.580.000.00
2024-03-31189.560.000.00
2023-12-31197.050.000.00
2023-09-30209.740.000.00
2023-06-30198.100.000.00
2023-03-31179.660.000.00
2022-12-31103.020.000.00
2022-09-30101.350.000.00
2022-06-3052.820.000.00
2022-03-3148.810.000.00
2021-12-3149.730.000.00
2021-09-3050.600.000.00
2021-06-3010.770.000.00
2021-03-318.580.000.00
2020-12-312,651.350.000.00
2020-09-302,653.470.000.00
2020-06-302,653.560.000.00
2020-03-312,654.450.000.00
2019-12-317,707.740.000.00
2019-09-307,706.750.000.00
2019-06-307,706.750.000.00
2019-03-317,706.760.000.00
2018-12-3119,955.070.000.00
2018-09-3046,900.340.000.00
2018-06-3046,900.340.000.00
2018-03-3146,894.000.000.00
2017-12-312,000.110.000.00
2017-09-3039,502.570.000.00
2017-06-3039,502.570.000.00
2017-03-3139,502.570.000.00
2016-12-3129,401.330.000.00
2016-12-2229,401.330.000.00