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
2026-03-313,235.920.000.00
2025-12-313,493.090.000.00
2025-09-303,747.800.000.00
2025-06-304,060.650.000.00
2025-03-314,942.250.000.00
2024-12-314,141.760.000.00
2024-09-304,495.710.000.00
2024-06-304,707.350.000.00
2024-03-317,763.070.000.00
2023-12-315,283.920.000.00
2023-09-305,777.780.000.00
2023-06-305,988.130.000.00
2023-03-316,272.410.000.00
2022-12-316,311.300.000.00
2022-09-3010,024.860.000.00
2022-06-3030,184.990.000.00
2022-03-3143,438.440.000.00
2021-12-3138,229.010.000.00
2021-09-3024,187.090.000.00
2021-06-3045,135.820.000.00
2021-03-3148,604.850.000.00
2020-12-31169,306.750.000.00
2020-09-30213,374.860.000.00
2020-06-30223,039.650.000.00
2020-03-31222,039.330.000.00
2019-12-3137,856.010.000.00
2019-09-3026,077.260.000.00
2019-06-3017,639.810.000.00
2019-03-3112,952.080.000.00
2018-12-319,993.390.000.00
2018-09-3010,903.580.000.00
2018-06-3025,443.100.000.00
2018-06-2625,443.100.000.00