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
2025-12-31295,683.910.000.00
2025-09-30295,683.910.000.00
2025-06-30295,683.910.000.00
2025-03-31295,683.910.000.00
2024-12-31295,683.910.000.00
2024-09-30295,693.770.000.00
2024-06-30295,693.770.000.00
2024-03-31795,328.770.000.00
2023-12-3199,078.580.000.00
2023-09-3099,078.580.000.00
2023-06-3099,078.580.000.00
2023-03-3199,078.580.000.00
2022-12-3199,078.590.000.00
2022-09-3099,078.600.000.00
2022-06-3099,078.600.000.00
2022-03-3199,078.600.000.00
2021-12-3180,776.150.000.00
2021-09-30120,776.130.000.00
2021-06-30208,771.590.000.00
2021-03-31208,771.570.000.00
2020-12-31400,360.820.000.00
2020-09-30146,843.430.000.00
2020-06-30196,843.430.000.00
2020-03-31196,843.440.000.00
2019-12-31196,843.410.000.00
2019-09-30196,843.400.000.00
2019-06-302,000.020.000.00
2019-03-316,966.260.000.00
2018-12-3117,599.750.000.00
2018-12-1320,299.730.000.00