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
2025-12-31237,040.500.000.00
2025-09-30280,032.710.000.00
2025-06-30361,760.070.000.00
2025-03-31380,056.350.000.00
2024-12-31411,820.010.000.00
2024-09-30457,620.230.000.00
2024-06-30482,391.820.000.00
2024-03-31493,714.070.000.00
2023-12-31516,492.480.000.00
2023-09-30542,588.630.000.00
2023-06-30573,445.380.000.00
2023-03-31608,024.980.000.00
2022-12-31625,998.070.000.00
2022-09-30630,937.310.000.00
2022-06-30688,722.070.000.00
2022-03-31702,991.560.000.00
2021-12-31708,177.490.000.00
2021-09-30523,371.130.000.00
2021-06-30114,761.170.000.00
2021-03-3123,687.460.000.00
2020-12-3129,147.190.000.00
2020-09-302,616.520.000.00
2020-06-301,331.670.000.00
2020-03-311,700.390.000.00
2019-12-312,315.820.000.00
2019-09-303,126.300.000.00
2019-06-305,534.990.000.00
2019-03-316,282.540.000.00
2018-12-319,067.620.000.00
2018-09-309,668.780.000.00
2018-06-3010,786.920.000.00
2018-03-2324,911.380.000.00