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
2025-12-31252.770.000.00
2025-09-3016.100.000.00
2025-06-305,193.330.000.00
2025-03-31196,317.640.000.00
2024-12-31196,314.270.000.00
2024-09-30196,315.040.000.00
2024-06-30196,326.130.000.00
2024-03-31196,313.660.000.00
2023-12-31196,402.430.000.00
2023-09-30196,290.130.000.00
2023-06-301,022.210.000.00
2023-03-311,022.260.000.00
2022-12-311,024.230.000.00
2022-09-30983.380.000.00
2022-06-30200.000.000.00
2022-03-31200.000.000.00
2021-12-3179,992.060.000.00
2021-09-3079,992.060.000.00
2021-06-3079,992.060.000.00
2021-03-31168,708.170.000.00
2020-12-31168,708.170.000.00
2020-09-30168,708.170.000.00
2020-06-30168,708.170.000.00
2020-03-31168,708.170.000.00
2019-12-31168,708.160.000.00
2019-09-30168,708.160.000.00
2019-06-30168,708.160.000.00
2019-03-31168,708.160.000.00
2018-12-31168,708.160.000.00
2018-09-30168,708.160.000.00
2018-06-30227,723.260.000.00
2018-03-31227,723.260.000.00
2017-12-31227,723.260.000.00
2017-09-30227,723.260.000.00
2017-06-30227,723.260.000.00
2017-03-31227,723.260.000.00
2016-12-3120,001.840.000.00
2016-12-0520,001.000.000.00