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
2025-09-3022,216.050.000.00
2025-06-3016,226.370.000.00
2025-03-316,374.610.000.00
2024-12-316,989.510.000.00
2024-09-3014,861.300.000.00
2024-06-3015,846.240.000.00
2024-03-3115,720.060.000.00
2023-12-3116,325.290.000.00
2023-09-3018,832.300.000.00
2023-06-3020,556.340.000.00
2023-03-3120,023.820.000.00
2022-12-3113,120.990.000.00
2022-09-308,645.610.000.00
2022-06-3011,634.460.000.00
2022-03-3131,883.810.000.00
2021-12-3150,521.760.000.00
2021-09-3051,990.710.000.00
2021-06-3014,038.260.000.00
2021-03-3120,493.980.000.00
2020-12-3118,425.120.000.00
2020-09-3013,514.160.000.00
2020-06-309,535.700.000.00
2020-03-317,538.390.000.00
2019-12-313,878.790.000.00
2019-09-302,413.400.000.00
2019-06-302,329.880.000.00
2019-03-312,479.610.000.00
2018-12-312,222.200.000.00
2018-09-302,227.340.000.00
2018-06-304,086.820.000.00
2018-03-31225.480.000.00
2017-12-3152.040.000.00
2017-09-3051.770.000.00
2017-06-3052.380.000.00
2017-03-3151.120.000.00