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
2026-03-3168,982.060.000.00
2025-12-3143,339.410.000.00
2025-09-3030,809.390.000.00
2025-06-3024,253.870.000.00
2025-03-3122,071.080.000.00
2024-12-316,517.910.000.00
2024-09-308,673.710.000.00
2024-06-308,735.160.000.00
2024-03-318,466.830.000.00
2023-12-318,903.400.000.00
2023-09-308,865.460.000.00
2023-06-3010,441.240.000.00
2023-03-3111,377.720.000.00
2022-12-315,408.850.000.00
2022-09-305,057.220.000.00
2022-06-305,260.980.000.00
2022-03-315,547.090.000.00
2021-12-3113,844.060.000.00
2021-09-3016,352.950.000.00
2021-06-3018,839.380.000.00
2021-03-3113,979.480.000.00
2020-12-3112,535.230.000.00
2020-09-3013,245.680.000.00
2020-06-302,470.770.000.00
2020-03-312,649.930.000.00
2019-12-314,392.410.000.00
2019-09-303,403.380.000.00
2019-06-302,127.100.000.00
2019-03-311,260.710.000.00
2018-12-311,017.490.000.00
2018-09-30878.390.000.00
2018-06-30909.870.000.00
2018-03-312,570.800.000.00
2017-12-318,458.110.000.00
2017-12-268,458.110.000.00