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
2026-03-314,324.250.000.00
2025-12-314,932.420.000.00
2025-09-305,363.420.000.00
2025-06-306,552.780.000.00
2025-03-317,119.860.000.00
2024-12-315,977.970.000.00
2024-09-306,111.950.000.00
2024-06-306,131.680.000.00
2024-03-316,204.560.000.00
2023-12-316,459.450.000.00
2023-09-306,534.660.000.00
2023-06-306,670.280.000.00
2023-03-316,736.540.000.00
2022-12-317,091.070.000.00
2022-09-3011,788.510.000.00
2022-06-3010,858.920.000.00
2022-03-3111,674.470.000.00
2021-12-3112,791.820.000.00
2021-09-3014,876.510.000.00
2021-06-3015,443.150.000.00
2021-03-3115,606.130.000.00
2020-12-3114,333.370.000.00
2020-09-3014,071.250.000.00
2020-06-3011,839.660.000.00
2020-03-3115,030.850.000.00
2019-12-3127,749.430.000.00
2019-09-3057,045.950.000.00
2019-06-30104,424.620.000.00
2019-03-31125,551.940.000.00
2018-12-31138,179.610.000.00
2018-09-30144,281.560.000.00
2018-06-30151,767.460.000.00
2018-04-02161,494.550.000.00