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
2026-03-3112,185.440.000.00
2025-12-3128,508.700.000.00
2025-09-30216,214.950.000.00
2025-06-30343,239.860.000.00
2025-03-31204,474.600.000.00
2024-12-31235,290.380.000.00
2024-09-30153,488.040.000.00
2024-06-30143,526.590.000.00
2024-03-31147,447.570.000.00
2023-12-31139,791.960.000.00
2023-09-30135,389.590.000.00
2023-06-30154,086.000.000.00
2023-03-31220,807.310.000.00
2022-12-31242,471.680.000.00
2022-09-30347,216.680.000.00
2022-06-30220,413.710.000.00
2022-03-3131,951.990.000.00
2021-12-3131,479.560.000.00
2021-09-3026,987.090.000.00
2021-06-3035,853.960.000.00
2021-03-3135,971.680.000.00
2020-12-3135,900.340.000.00
2020-09-3047,416.400.000.00
2020-06-3065,347.710.000.00
2020-03-3162,989.510.000.00
2019-12-3162,722.560.000.00
2019-09-3062,737.910.000.00
2019-06-3053,825.290.000.00
2019-03-3153,874.100.000.00
2018-12-3128,457.500.000.00
2018-09-3027,783.490.000.00
2018-06-30347.820.000.00
2018-03-31690.010.000.00
2017-12-311,869.260.000.00
2017-09-30669,892.420.000.00
2017-07-1423,664.430.000.00