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
2025-12-314,336.450.000.00
2025-09-304,442.040.000.00
2025-06-304,497.110.000.00
2025-03-314,841.630.000.00
2024-12-314,201.240.000.00
2024-09-304,879.020.000.00
2024-06-304,907.710.000.00
2024-03-316,001.180.000.00
2023-12-316,226.020.000.00
2023-09-304,245.880.000.00
2023-06-304,898.920.000.00
2023-03-314,853.870.000.00
2022-12-313,800.290.000.00
2022-09-303,806.420.000.00
2022-06-303,792.150.000.00
2022-03-312,768.640.000.00
2021-12-311,885.030.000.00
2021-09-302,117.380.000.00
2021-06-302,602.760.000.00
2021-03-312,746.640.000.00
2020-12-312,967.850.000.00
2020-09-303,070.720.000.00
2020-06-303,405.870.000.00
2020-03-313,475.170.000.00
2019-12-313,642.370.000.00
2019-09-304,087.170.000.00
2019-06-304,050.270.000.00
2019-03-314,893.970.000.00
2018-12-316,453.740.000.00
2018-09-307,058.720.000.00
2018-06-307,784.450.000.00
2018-03-319,250.880.000.00
2017-12-3112,163.270.000.00
2017-09-3021,000.310.000.00
2017-06-3030,652.560.000.00
2017-05-0830,936.290.000.00