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
2025-12-31781.940.000.00
2025-09-301,383.110.000.00
2025-06-301,493.960.000.00
2025-03-311,455.340.000.00
2024-12-311,482.430.000.00
2024-09-301,603.660.000.00
2024-06-301,599.150.000.00
2024-03-311,621.890.000.00
2023-12-311,631.440.000.00
2023-09-301,728.160.000.00
2023-06-301,746.330.000.00
2023-03-311,771.490.000.00
2022-12-311,813.990.000.00
2022-09-301,893.520.000.00
2022-06-301,959.390.000.00
2022-03-312,508.470.000.00
2021-12-314,133.560.000.00
2021-09-306,156.320.000.00
2021-06-306,097.620.000.00
2021-03-318,226.230.000.00
2020-12-3110,701.100.000.00
2020-09-304,941.410.000.00
2020-06-304,766.320.000.00
2020-03-315,451.390.000.00
2019-12-315,407.180.000.00
2019-09-303,619.760.000.00
2019-06-30238.580.000.00
2019-03-31384.990.000.00
2018-12-3116.940.000.00
2018-09-3014.740.000.00