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
2026-03-316,824.520.000.00
2025-12-316,746.330.000.00
2025-09-307,974.390.000.00
2025-06-3010,888.250.000.00
2025-03-3111,340.280.000.00
2024-12-3112,011.190.000.00
2024-09-3012,496.970.000.00
2024-06-3012,994.090.000.00
2024-03-3113,378.770.000.00
2023-12-3114,985.560.000.00
2023-09-3014,545.520.000.00
2023-06-3015,845.440.000.00
2023-03-3116,199.450.000.00
2022-12-3114,889.130.000.00
2022-09-3015,596.610.000.00
2022-06-3017,141.810.000.00
2022-03-3115,818.350.000.00
2021-12-3114,706.780.000.00
2021-09-3016,547.690.000.00
2021-06-3016,694.590.000.00
2021-03-3127,033.720.000.00
2020-12-3120,303.890.000.00
2020-09-3021,489.640.000.00
2020-06-3025,045.960.000.00
2020-03-3125,018.640.000.00
2019-12-3128,829.830.000.00
2019-09-3018,004.050.000.00
2019-06-303,150.490.000.00
2019-03-311,796.560.000.00
2018-12-312,338.700.000.00
2018-08-2225,957.940.000.00