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
2025-12-31235,132.990.000.00
2025-09-30227,582.240.000.00
2025-06-30351,497.460.000.00
2025-03-31249,230.280.000.00
2024-12-31395,694.490.000.00
2024-09-30346,294.890.000.00
2024-06-30392,517.640.000.00
2024-03-31314,258.920.000.00
2023-12-31240,443.510.000.00
2023-09-30100,129.500.000.00
2023-06-30145,122.850.000.00
2023-03-3195,511.830.000.00
2022-12-3171,835.400.000.00
2022-09-3085,411.490.000.00
2022-06-3028,241.970.000.00
2022-03-315,060.830.000.00
2021-12-314,723.010.000.00
2021-09-30113.800.000.00
2021-06-3071,372.220.000.00
2021-03-31100,205.020.000.00
2020-12-31120,040.310.000.00
2020-09-30567,605.020.000.00
2020-06-301,030,406.130.000.00
2020-03-31992,842.670.000.00
2019-12-31806,593.240.000.00
2019-09-30823,303.480.000.00
2019-06-30759,676.460.000.00
2019-03-31857,361.080.000.00
2018-12-31859,057.170.000.00
2018-09-30417,715.020.000.00
2018-06-3077.250.000.00
2018-03-315,129.640.000.00
2017-12-315,064.640.000.00
2017-09-305,009.940.000.00
2017-06-305,019.250.000.00
2017-03-31115,001.750.000.00
2016-12-31115,011.650.000.00
2016-11-1720,026.990.000.00