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
2025-09-30364,470.660.000.00
2025-06-30427,225.690.000.00
2025-03-31114,185.370.000.00
2024-12-3190,236.340.000.00
2024-09-3068,409.880.000.00
2024-06-3079,384.770.000.00
2024-03-31236,249.570.000.00
2023-12-3134,596.770.000.00
2023-09-3039,762.070.000.00
2023-06-3039,763.830.000.00
2023-03-3160,151.960.000.00
2022-12-3149,495.150.000.00
2022-09-3060,081.850.000.00
2022-06-3085,022.570.000.00
2022-03-31165,514.570.000.00
2021-12-31166,625.460.000.00
2021-09-30171,720.390.000.00
2021-06-30315,012.760.000.00
2021-03-31356,831.030.000.00
2020-12-31411,716.310.000.00
2020-09-30421,924.100.000.00
2020-06-30504,247.640.000.00
2020-03-31582,394.490.000.00
2019-12-31656,246.370.000.00
2019-09-30390,082.710.000.00
2019-06-30375,775.350.000.00
2019-03-31286,438.600.000.00
2018-12-31218,891.280.000.00
2018-09-2722,504.220.000.00