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
2025-09-304,525.010.000.00
2025-06-303,918.610.000.00
2025-03-314,076.730.000.00
2024-12-314,325.550.000.00
2024-09-304,464.430.000.00
2024-06-304,530.310.000.00
2024-03-314,783.040.000.00
2023-12-314,865.460.000.00
2023-09-305,159.240.000.00
2023-06-305,254.030.000.00
2023-03-315,801.650.000.00
2022-12-315,665.150.000.00
2022-09-305,712.350.000.00
2022-06-306,042.000.000.00
2022-03-316,432.430.000.00
2021-12-316,515.460.000.00
2021-09-307,265.510.000.00
2021-06-306,450.540.000.00
2021-03-317,270.340.000.00
2020-12-314,970.900.000.00
2020-09-304,552.540.000.00
2020-06-301,881.940.000.00
2020-03-311,976.200.000.00
2019-12-311,698.200.000.00
2019-09-301,209.790.000.00
2019-06-30672.590.000.00
2019-03-31168.280.000.00
2018-12-3167.380.000.00
2018-11-2275.830.000.00