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
2025-12-31984,751.030.000.00
2025-09-30793,349.730.000.00
2025-06-30989,519.800.000.00
2025-03-31989,520.190.000.00
2024-12-31989,520.190.000.00
2024-09-30999,502.020.000.00
2024-06-30999,417.420.000.00
2024-03-31999,331.230.000.00
2023-12-31694,111.460.000.00
2023-09-30694,101.990.000.00
2023-06-30694,089.730.000.00
2023-03-31497,201.920.000.00
2022-12-31497,189.970.000.00
2022-09-30497,189.970.000.00
2022-06-30497,178.340.000.00
2022-03-31497,166.330.000.00
2021-12-31497,154.830.000.00
2021-09-30497,143.230.000.00
2021-06-30301,169.130.000.00
2021-03-31301,160.280.000.00
2020-12-31301,144.140.000.00
2020-09-30301,144.140.000.00
2020-06-30401,141.870.000.00
2020-03-31601,123.470.000.00
2019-12-31601,123.470.000.00
2019-09-30601,112.410.000.00
2019-06-30601,098.140.000.00
2019-03-311,001,072.580.000.00
2018-12-311,001,072.580.000.00
2018-09-301,001,042.040.000.00
2018-06-301,001,023.920.000.00
2018-03-311,001,013.910.000.00
2017-12-311,001,003.980.000.00
2017-08-311,000,999.980.000.00