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
2025-09-302,925.980.000.00
2025-06-302,958.950.000.00
2025-03-312,826.790.000.00
2024-12-312,470.800.000.00
2024-09-305,087.110.000.00
2024-06-305,801.820.000.00
2024-03-315,865.460.000.00
2023-12-316,744.730.000.00
2023-09-307,483.320.000.00
2023-06-307,410.980.000.00
2023-03-316,482.650.000.00
2022-12-316,484.100.000.00
2022-09-306,647.490.000.00
2022-06-306,818.320.000.00
2022-03-316,871.960.000.00
2021-12-314,079.520.000.00
2021-09-303,207.420.000.00
2021-06-303,579.390.000.00
2021-03-314,038.410.000.00
2020-12-31881.470.000.00
2020-09-30899.860.000.00
2020-06-309,230.990.000.00
2020-03-319,385.720.000.00
2019-12-3111,927.890.000.00
2019-09-307,636.120.000.00
2019-06-301,934.340.000.00
2019-03-312,233.170.000.00
2018-12-312,253.480.000.00
2018-09-302,321.220.000.00
2018-06-302,427.990.000.00
2018-03-315,133.260.000.00
2017-12-315,108.060.000.00
2017-09-3019,019.370.000.00
2017-06-3020,009.000.000.00
2017-04-2620,009.000.000.00