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
2025-12-3144,420.140.000.00
2025-09-3094,420.140.000.00
2025-06-3094,420.250.000.00
2025-03-3120,000.550.000.00
2024-12-3120,000.550.000.00
2024-09-3020,000.550.000.00
2024-06-3020,000.560.000.00
2024-03-3120,000.560.000.00
2023-12-3120,000.560.000.00
2023-09-3097,000.560.000.00
2023-06-30162,924.940.000.00
2023-03-31162,924.940.000.00
2022-12-31162,925.900.000.00
2022-09-30162,925.950.000.00
2022-06-30162,925.920.000.00
2022-03-31162,925.930.000.00
2021-12-31162,925.930.000.00
2021-09-30162,926.500.000.00
2021-06-3067,587.930.000.00
2021-03-3167,587.960.000.00
2020-12-3168,586.880.000.00
2020-09-3049,137.400.000.00
2020-06-3049,137.400.000.00
2020-03-31321,252.380.000.00
2019-12-31311,498.370.000.00
2019-09-30311,498.370.000.00
2019-06-30311,498.370.000.00
2019-03-31304,512.580.000.00
2018-12-31304,512.580.000.00
2018-09-30299,524.460.000.00
2018-06-30299,524.460.000.00
2018-03-31607,000.300.000.00
2017-12-311,001,000.300.000.00
2017-12-201,001,000.300.000.00