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
2026-03-3151,260.290.000.00
2025-12-3157,721.350.000.00
2025-09-3064,103.740.000.00
2025-06-3077,925.140.000.00
2025-03-3186,205.380.000.00
2024-12-3194,334.830.000.00
2024-09-30113,650.040.000.00
2024-06-30121,711.400.000.00
2024-03-31130,990.580.000.00
2023-12-31140,583.790.000.00
2023-09-30149,740.430.000.00
2023-06-30168,061.760.000.00
2023-03-31187,847.450.000.00
2022-12-31223,026.800.000.00
2022-09-30287,833.250.000.00
2022-06-30303,124.950.000.00
2022-03-31268,785.190.000.00
2021-12-31267,191.960.000.00
2021-09-30240,325.870.000.00
2021-06-30180,843.390.000.00
2021-03-31176,785.440.000.00
2020-12-3174,919.560.000.00
2020-09-3040,457.350.000.00
2020-06-3041,024.730.000.00
2020-03-3164,068.360.000.00
2019-12-31116,035.290.000.00
2019-09-30119,315.050.000.00
2019-06-30128,901.420.000.00
2019-03-31143,319.480.000.00
2018-12-31171,777.690.000.00
2018-09-30187,310.830.000.00
2018-06-30200,317.140.000.00
2018-03-19212,057.280.000.00