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
2025-12-31507.980.000.00
2025-09-30534.380.000.00
2025-06-30639.500.000.00
2025-03-31671.890.000.00
2024-12-31708.400.000.00
2024-09-30790.010.000.00
2024-06-30820.040.000.00
2024-03-311,459.610.000.00
2023-12-311,467.010.000.00
2023-09-301,545.830.000.00
2023-06-301,932.820.000.00
2023-03-312,052.250.000.00
2022-12-312,149.990.000.00
2022-09-302,180.360.000.00
2022-06-302,333.890.000.00
2022-03-312,355.130.000.00
2021-12-312,342.940.000.00
2021-09-302,283.630.000.00
2021-06-304,471.490.000.00
2021-03-311,490.710.000.00
2020-12-311,768.820.000.00
2020-09-301,488.120.000.00
2020-06-302,618.940.000.00
2020-03-311,600.130.000.00
2019-12-311,068.150.000.00
2019-09-301,034.850.000.00
2019-06-301,019.600.000.00
2019-03-31976.810.000.00
2019-01-14899.240.000.00