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
2026-03-311,620.870.000.00
2025-12-312,088.420.000.00
2025-09-302,293.010.000.00
2025-06-307,771.430.000.00
2025-03-317,506.200.000.00
2024-12-318,032.990.000.00
2024-09-3012,544.160.000.00
2024-06-3012,462.080.000.00
2024-03-3112,619.180.000.00
2023-12-3113,745.850.000.00
2023-09-304,781.820.000.00
2023-06-305,171.560.000.00
2023-03-314,907.490.000.00
2022-12-315,169.020.000.00
2022-09-305,221.480.000.00
2022-06-303,634.760.000.00
2022-03-314,707.590.000.00
2021-12-312,395.770.000.00
2021-09-302,258.670.000.00
2021-06-301,276.190.000.00
2021-03-311,372.770.000.00
2020-12-311,204.290.000.00
2020-09-301,327.910.000.00
2020-06-301,369.340.000.00
2020-03-311,509.530.000.00
2019-12-311,766.210.000.00
2019-09-301,504.220.000.00
2019-06-301,133.940.000.00
2019-03-311,380.720.000.00
2018-12-312,917.020.000.00
2018-09-305,036.210.000.00
2018-06-305,093.930.000.00
2018-03-31287.920.000.00
2017-12-31136.430.000.00
2017-09-30111.460.000.00
2017-06-30510.680.000.00
2017-03-1322,335.840.000.00