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
2025-09-30609,172.530.000.00
2025-06-30609,172.530.000.00
2025-03-31609,172.530.000.00
2024-12-31609,172.530.000.00
2024-09-30609,172.530.000.00
2024-06-30609,172.530.000.00
2024-03-31609,172.530.000.00
2023-12-31609,172.530.000.00
2023-09-30609,172.530.000.00
2023-06-30609,172.530.000.00
2023-03-31610,165.280.000.00
2022-12-31695,560.800.000.00
2022-09-30695,560.800.000.00
2022-06-30696,560.800.000.00
2022-03-31696,560.800.000.00
2021-12-31696,560.800.000.00
2021-09-30696,560.800.000.00
2021-06-30696,560.800.000.00
2021-03-31696,560.800.000.00
2020-12-31696,560.800.000.00
2020-09-30696,560.570.000.00
2020-06-30696,560.570.000.00
2020-03-31696,560.570.000.00
2019-12-31696,560.570.000.00
2019-09-30696,560.570.000.00
2019-06-30696,560.570.000.00
2019-03-31696,560.570.000.00
2018-12-31696,560.570.000.00
2018-09-30500,999.900.000.00
2018-06-30500,999.900.000.00
2018-03-31500,999.900.000.00
2017-12-31500,999.900.000.00
2017-11-17500,999.900.000.00