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
2026-03-3131,835.990.000.00
2025-12-3124,291.840.000.00
2025-09-3029,517.080.000.00
2025-06-3034,327.710.000.00
2025-03-3116,514.880.000.00
2024-12-3130,697.980.000.00
2024-09-3038,029.660.000.00
2024-06-3070,025.740.000.00
2024-03-3166,670.130.000.00
2023-12-3184,784.190.000.00
2023-09-3039,308.000.000.00
2023-06-3035,587.220.000.00
2023-03-3110,935.390.000.00
2022-12-3111,134.480.000.00
2022-09-3011,850.430.000.00
2022-06-3012,534.740.000.00
2022-03-3114,563.900.000.00
2021-12-3115,212.200.000.00
2021-09-3012,909.120.000.00
2021-06-3014,690.650.000.00
2021-03-3114,050.660.000.00
2020-12-3118,511.640.000.00
2020-09-3015,958.190.000.00
2020-06-3015,269.850.000.00
2020-03-3114,663.160.000.00
2019-12-3121,088.100.000.00
2019-09-3015,569.870.000.00
2019-06-3011,497.390.000.00
2019-03-3114,333.570.000.00
2018-12-3114,283.990.000.00
2018-09-3014,528.880.000.00
2018-06-3014,024.970.000.00
2018-03-3116,948.820.000.00
2017-12-3122,519.170.000.00
2017-09-3031,432.160.000.00
2017-06-3037,335.600.000.00
2017-03-0938,996.320.000.00