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
2025-12-31100,397.850.000.00
2025-09-30193,170.820.000.00
2025-06-30193,241.120.000.00
2025-03-31193,191.050.000.00
2024-12-31193,288.430.000.00
2024-09-30193,240.570.000.00
2024-06-30192,718.460.000.00
2024-03-31192,762.710.000.00
2023-12-31192,727.450.000.00
2023-09-3043.370.000.00
2023-06-3043.900.000.00
2023-03-3124,375.690.000.00
2022-12-3193,554.640.000.00
2022-09-30128,139.410.000.00
2022-06-30134,139.300.000.00
2022-03-31136,138.250.000.00
2021-12-31136,136.170.000.00
2021-09-30145,827.980.000.00
2021-06-30162,334.180.000.00
2021-03-31162,330.360.000.00
2020-12-31209,491.990.000.00
2020-09-30290,932.760.000.00
2020-06-30500,108.350.000.00
2020-03-31535,032.680.000.00
2019-12-31535,012.490.000.00
2019-09-30428,594.300.000.00
2019-06-30365,999.870.000.00
2019-03-31306,891.340.000.00
2018-12-31283,852.000.000.00
2018-09-3021,001.420.000.00
2018-06-3021,002.390.000.00
2018-05-2521,001.580.000.00