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
2026-06-3012,929.600.000.00
2026-03-3110,453.440.000.00
2025-12-3113,511.330.000.00
2025-09-308,017.160.000.00
2025-06-309,866.620.000.00
2025-03-3110,197.650.000.00
2024-12-3112,012.330.000.00
2024-09-3013,051.330.000.00
2024-06-3012,445.930.000.00
2024-03-3112,935.570.000.00
2023-12-3113,444.720.000.00
2023-09-3015,645.010.000.00
2023-06-3016,465.800.000.00
2023-03-3113,123.260.000.00
2022-12-3113,957.370.000.00
2022-09-3013,586.310.000.00
2022-06-3014,962.360.000.00
2022-03-3118,630.960.000.00
2021-12-3119,479.030.000.00
2021-09-3018,571.770.000.00
2021-06-3021,788.640.000.00
2021-03-3114,236.470.000.00
2020-12-3113,538.140.000.00
2020-09-3011,868.880.000.00
2020-06-3014,096.300.000.00
2020-03-3119,722.720.000.00
2019-12-318,382.910.000.00
2019-09-3010,508.680.000.00
2019-06-3012,607.590.000.00
2019-03-3114,788.390.000.00
2018-12-312,613.690.000.00
2018-09-30202.690.000.00
2018-06-30197.700.000.00