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
2026-03-318,603.170.000.00
2025-12-317,401.280.000.00
2025-09-308,316.750.000.00
2025-06-3010,814.670.000.00
2025-03-3111,773.520.000.00
2024-12-3116,271.470.000.00
2024-09-3017,227.750.000.00
2024-06-3018,423.630.000.00
2024-03-3118,064.470.000.00
2023-12-3118,615.710.000.00
2023-09-3018,916.270.000.00
2023-06-3019,363.100.000.00
2023-03-3122,421.600.000.00
2022-12-3127,451.460.000.00
2022-09-3028,881.380.000.00
2022-06-3029,847.130.000.00
2022-03-3137,619.730.000.00
2021-12-3117,595.690.000.00
2021-09-302,004.260.000.00
2021-06-302,308.740.000.00
2021-03-312,827.430.000.00
2020-12-312,371.160.000.00
2020-09-302,272.660.000.00
2020-06-302,103.340.000.00
2020-03-311,284.940.000.00
2019-12-311,509.980.000.00
2019-09-303,514.990.000.00
2019-06-303,576.640.000.00
2019-03-313,348.610.000.00
2018-12-317,233.760.000.00
2018-09-307,840.730.000.00
2018-06-309,640.850.000.00
2018-04-1921,780.860.000.00