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
2026-06-3063,030.850.000.00
2026-03-3123,309.510.000.00
2025-12-3120,926.810.000.00
2025-09-3023,347.140.000.00
2025-06-3022,945.510.000.00
2025-03-3110,858.020.000.00
2024-12-314,661.710.000.00
2024-09-305,274.860.000.00
2024-06-305,522.580.000.00
2024-03-315,639.630.000.00
2023-12-315,748.180.000.00
2023-09-305,881.880.000.00
2023-06-306,087.090.000.00
2023-03-316,307.950.000.00
2022-12-317,101.040.000.00
2022-09-3013,107.810.000.00
2022-06-309,120.760.000.00
2022-03-312,364.440.000.00
2021-12-31215,127.870.000.00
2021-09-30199,852.600.000.00
2021-06-30123.370.000.00
2021-03-3162.650.000.00
2020-12-31222.120.000.00
2020-09-30345.830.000.00
2020-06-30667.050.000.00
2020-03-31987.280.000.00
2019-12-31134.890.000.00
2019-09-30221.740.000.00
2019-06-30107.510.000.00
2019-03-31142.020.000.00
2018-12-31330.070.000.00
2018-08-246,000.990.000.00