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
2026-06-302,340,057.580.000.00
2026-03-314,140,057.580.000.00
2025-12-314,355,057.580.000.00
2025-09-304,355,057.580.000.00
2025-06-304,355,057.580.000.00
2025-03-314,355,057.580.000.00
2024-12-314,355,057.580.000.00
2024-09-304,355,057.580.000.00
2024-06-304,355,057.580.000.00
2024-03-314,355,057.580.000.00
2023-12-314,355,057.590.000.00
2023-09-304,355,057.580.000.00
2023-06-304,355,057.580.000.00
2023-03-314,355,057.590.000.00
2022-12-314,355,057.590.000.00
2022-09-304,355,057.590.000.00
2022-06-304,355,057.590.000.00
2022-03-314,355,057.590.000.00
2021-12-314,355,057.590.000.00
2021-09-304,355,057.590.000.00
2021-06-304,355,057.590.000.00
2021-03-314,355,057.590.000.00
2020-12-314,355,057.590.000.00
2020-09-304,355,057.390.000.00
2020-06-304,355,057.390.000.00
2020-03-314,355,057.390.000.00
2019-12-314,355,057.390.000.00
2019-09-304,355,057.390.000.00
2019-06-301,969,079.780.000.00
2019-03-31570,999.900.000.00
2018-12-31570,999.900.000.00
2018-09-30570,999.900.000.00
2018-06-30600,999.900.000.00
2018-03-31600,999.900.000.00
2017-12-31600,999.900.000.00
2017-09-30600,999.900.000.00
2017-06-30600,999.900.000.00
2017-06-23600,999.900.000.00