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
2026-03-31251,100.950.000.00
2025-12-31260,254.720.000.00
2025-09-30310,344.500.000.00
2025-06-30370,367.870.000.00
2025-03-31369,563.530.000.00
2024-12-31448,262.220.000.00
2024-09-30615,589.190.000.00
2024-06-30624,338.980.000.00
2024-03-31545,687.250.000.00
2023-12-31507,827.300.000.00
2023-09-30406,710.970.000.00
2023-06-30402,453.440.000.00
2023-03-31308,965.220.000.00
2022-12-31301,055.660.000.00
2022-09-30406,642.590.000.00
2022-06-30325,799.440.000.00
2022-03-31259,801.850.000.00
2021-12-31207,013.400.000.00
2021-09-30155,608.040.000.00
2021-06-30131,546.180.000.00
2021-03-31106,150.490.000.00
2020-12-31149,916.530.000.00
2020-09-30171,346.730.000.00
2020-06-30171,346.740.000.00
2020-03-31169,123.260.000.00
2019-12-31169,121.800.000.00
2019-09-30169,117.420.000.00
2019-06-30149,911.120.000.00
2019-03-31149,946.970.000.00
2018-12-31149,949.580.000.00
2018-09-30149,909.550.000.00
2018-06-30149,909.550.000.00
2018-03-31149,909.610.000.00
2017-12-31149,909.610.000.00
2017-09-30149,909.710.000.00
2017-06-30149,910.230.000.00
2017-03-31149,910.200.000.00
2016-12-31149,903.520.000.00
2016-12-0720,001.240.000.00