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
2025-12-311,737,570.500.000.00
2025-09-301,137,395.760.000.00
2025-06-301,107,549.200.000.00
2025-03-31847,446.510.000.00
2024-12-311,284,747.290.000.00
2024-09-30612,133.900.000.00
2024-06-30498,597.260.000.00
2024-03-31376,138.760.000.00
2023-12-31292,990.120.000.00
2023-09-30191,259.110.000.00
2023-06-30151,309.730.000.00
2023-03-31192,760.480.000.00
2022-12-31147,510.180.000.00
2022-09-30115,486.210.000.00
2022-06-30104,254.600.000.00
2022-03-3186,502.350.000.00
2021-12-3194,969.910.000.00
2021-09-3094,089.350.000.00
2021-06-3099,027.380.000.00
2021-03-31101,676.960.000.00
2020-12-3193,546.440.000.00
2020-09-3053,843.480.000.00
2020-06-3070,920.690.000.00
2020-03-31102,703.000.000.00
2019-12-3131,900.120.000.00
2019-09-3040,376.700.000.00
2019-06-3044,741.970.000.00
2019-03-3152,486.730.000.00
2018-12-3142,671.220.000.00
2018-09-3073,010.140.000.00
2018-06-3069,211.870.000.00
2018-03-3187,306.580.000.00
2017-12-3162,635.100.000.00
2017-09-0844,000.000.000.00