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
2025-03-3117,835.810.000.00
2024-12-3117,894.370.000.00
2024-09-3025,110.470.000.00
2024-06-3017,566.630.000.00
2024-03-3117,789.240.000.00
2023-12-3114,476.760.000.00
2023-09-3014,595.190.000.00
2023-06-309,593.970.000.00
2023-03-3119,105.660.000.00
2022-12-3122,182.390.000.00
2022-09-305,938.850.000.00
2022-06-305,932.840.000.00
2022-03-316,259.030.000.00
2021-12-3110,302.160.000.00
2021-09-304,668.220.000.00
2021-06-302,194.410.000.00
2021-03-312,392.380.000.00
2020-12-311,466.360.000.00
2020-09-30889.200.000.00
2020-06-301,054.730.000.00
2020-03-311,241.470.000.00
2019-12-31173.710.000.00
2019-09-30178.780.000.00
2019-06-30116.340.000.00
2019-03-31132.810.000.00
2018-12-3161.470.000.00
2018-09-3060.730.000.00
2018-06-3065.370.000.00
2018-03-3161.650.000.00
2017-12-3113.340.000.00