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
2025-09-3011,663.530.000.00
2025-06-3021,349.900.000.00
2025-03-3121,418.790.000.00
2024-12-3121,637.600.000.00
2024-09-3022,075.430.000.00
2024-06-3021,976.920.000.00
2024-03-3122,009.550.000.00
2023-12-3122,201.130.000.00
2023-09-3021,104.360.000.00
2023-06-3021,290.680.000.00
2023-03-3139,659.350.000.00
2022-12-314,923.860.000.00
2022-09-3049,344.760.000.00
2022-06-3063,910.380.000.00
2022-03-3192,914.690.000.00
2021-12-3190,527.980.000.00
2021-09-30133,690.850.000.00
2021-06-30149,131.520.000.00
2021-03-31246,975.020.000.00
2020-12-31285,910.320.000.00
2020-09-30298,641.430.000.00
2020-06-30374,270.580.000.00
2020-03-31415,738.260.000.00
2019-12-31415,676.290.000.00
2019-09-30358,627.060.000.00
2019-06-30417,512.430.000.00
2019-03-31431,746.660.000.00
2018-12-31490,875.300.000.00
2018-08-30990.120.000.00