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
2025-12-311,657.410.000.00
2025-09-301,789.610.000.00
2025-06-301,992.590.000.00
2025-03-312,265.830.000.00
2024-12-312,354.420.000.00
2024-09-302,537.340.000.00
2024-06-302,586.680.000.00
2024-03-312,698.420.000.00
2023-12-312,811.400.000.00
2023-09-302,929.740.000.00
2023-06-303,309.870.000.00
2023-03-312,642.490.000.00
2022-12-312,373.690.000.00
2022-09-301,986.860.000.00
2022-06-301,734.430.000.00
2022-03-311,793.470.000.00
2021-12-311,620.680.000.00
2021-09-301,400.820.000.00
2021-06-301,471.140.000.00
2021-03-312,008.220.000.00
2020-12-312,335.710.000.00
2020-09-303,172.560.000.00
2020-06-301,186.570.000.00
2020-03-311,370.320.000.00
2019-12-31824.740.000.00
2019-09-30788.490.000.00
2019-06-30533.010.000.00
2019-03-31468.140.000.00
2018-12-31457.500.000.00
2018-09-30428.900.000.00
2018-06-30385.190.000.00
2018-03-31295.420.000.00
2017-12-31270.440.000.00
2017-09-30208.600.000.00
2017-06-30113.970.000.00
2017-03-3124.870.000.00