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
2025-12-3188,277.330.000.00
2025-09-30111,400.050.000.00
2025-06-30100,056.980.000.00
2025-03-31108,318.140.000.00
2024-12-31111,578.440.000.00
2024-09-30137,064.050.000.00
2024-06-30147,158.910.000.00
2024-03-31165,769.420.000.00
2023-12-31207,442.450.000.00
2023-09-30211,201.370.000.00
2023-06-30244,938.260.000.00
2023-03-31218,231.190.000.00
2022-12-31327,804.430.000.00
2022-09-30414,109.850.000.00
2022-06-30434,141.410.000.00
2022-03-31413,056.260.000.00
2021-12-31317,953.790.000.00
2021-09-30383,888.640.000.00
2021-06-30147,379.000.000.00
2021-03-31183,658.470.000.00
2020-12-31195,675.650.000.00
2020-09-30201,861.760.000.00
2020-06-30215,343.410.000.00
2020-03-31215,785.870.000.00
2019-12-3135,308.830.000.00
2019-09-3023,249.490.000.00
2019-06-3020,351.290.000.00
2019-03-3118,798.360.000.00
2018-12-3114,668.070.000.00
2018-09-3016,393.750.000.00
2018-06-307,429.760.000.00
2018-03-318,934.670.000.00
2018-02-0114,997.770.000.00