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
2026-03-31148,500.670.000.00
2025-12-31138,880.530.000.00
2025-09-30148,349.430.000.00
2025-06-30148,360.710.000.00
2025-03-31143,546.000.000.00
2024-12-31119,456.720.000.00
2024-09-30119,461.780.000.00
2024-06-30119,462.580.000.00
2024-03-31119,462.580.000.00
2023-12-31119,462.480.000.00
2023-09-30119,462.220.000.00
2023-06-30119,476.440.000.00
2023-03-31119,476.530.000.00
2022-12-31119,450.460.000.00
2022-09-305,111.320.000.00
2022-06-3074,611.320.000.00
2022-03-3174,611.320.000.00
2021-12-3174,611.320.000.00
2021-09-3074,904.490.000.00
2021-06-3074,904.490.000.00
2021-03-3174,611.320.000.00
2020-12-3174,611.320.000.00
2020-09-3074,611.320.000.00
2020-06-3074,611.320.000.00
2020-03-3188,354.460.000.00
2019-12-31161,588.780.000.00
2019-09-3074,611.310.000.00
2019-06-3079,602.110.000.00
2019-03-3179,602.110.000.00
2018-12-3179,602.110.000.00
2018-09-3079,602.110.000.00
2018-06-3079,602.110.000.00
2018-03-3179,602.110.000.00
2017-12-3179,602.110.000.00
2017-09-30204,827.840.000.00
2017-06-30204,827.840.000.00
2017-03-31204,827.840.000.00
2016-12-316,000.940.000.00
2016-12-0220,001.010.000.00