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
2026-03-315,820.700.000.00
2025-12-311,521.560.000.00
2025-09-301,717.480.000.00
2025-06-302,305.360.000.00
2025-03-312,417.000.000.00
2024-12-312,764.530.000.00
2024-09-304,102.090.000.00
2024-06-304,270.620.000.00
2024-03-312,675.110.000.00
2023-12-312,658.700.000.00
2023-09-302,725.520.000.00
2023-06-302,843.080.000.00
2023-03-312,552.360.000.00
2022-12-312,650.700.000.00
2022-09-303,218.720.000.00
2022-06-303,043.920.000.00
2022-03-314,551.740.000.00
2021-12-313,461.690.000.00
2021-09-301,910.250.000.00
2021-06-302,184.030.000.00
2021-03-312,195.090.000.00
2020-12-313,450.950.000.00
2020-09-302,893.520.000.00
2020-06-302,456.590.000.00
2020-03-312,585.200.000.00
2019-12-311,546.510.000.00
2019-09-301,134.920.000.00
2019-06-30793.140.000.00
2019-03-31649.360.000.00
2018-12-3189.450.000.00