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
2026-03-3132,127.740.000.00
2025-12-3122,356.740.000.00
2025-09-3019,673.910.000.00
2025-06-3015,094.640.000.00
2025-03-3115,952.940.000.00
2024-12-3127,666.780.000.00
2024-09-3013,165.600.000.00
2024-06-3014,624.710.000.00
2024-03-3118,639.660.000.00
2023-12-3120,375.330.000.00
2023-09-309,918.140.000.00
2023-06-305,607.540.000.00
2023-03-313,355.300.000.00
2022-12-316,613.340.000.00
2022-09-305,515.770.000.00
2022-06-303,973.640.000.00
2022-03-313,991.740.000.00
2021-12-314,382.030.000.00
2021-09-304,168.670.000.00
2021-06-303,968.450.000.00
2021-03-313,558.200.000.00
2020-12-313,996.380.000.00
2020-09-304,262.590.000.00
2020-06-30336.010.000.00
2020-03-31353.380.000.00
2019-12-31347.360.000.00
2019-09-30655.790.000.00
2019-06-302,362.550.000.00
2019-03-312,752.990.000.00
2018-12-315,434.120.000.00
2018-09-30190.120.000.00
2018-06-30263.100.000.00
2018-03-31267.090.000.00
2017-12-31433.650.000.00
2017-09-30744.740.000.00
2017-06-30691.070.000.00
2017-03-31327.610.000.00
2016-12-3142.270.000.00
2016-12-200.530.000.00