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
2026-03-3137,442.120.000.00
2025-12-3137,442.130.000.00
2025-09-3037,442.130.000.00
2025-06-3037,442.140.000.00
2025-03-3137,442.140.000.00
2024-12-3137,442.140.000.00
2024-09-3037,442.160.000.00
2024-06-3037,442.170.000.00
2024-03-3137,442.180.000.00
2023-12-3137,442.190.000.00
2023-09-3037,442.200.000.00
2023-06-3037,442.210.000.00
2023-03-3137,442.230.000.00
2022-12-3137,442.250.000.00
2022-09-3037,442.250.000.00
2022-06-3037,442.270.000.00
2022-03-3137,442.360.000.00
2021-12-3137,442.370.000.00
2021-09-3040,577.480.000.00
2021-06-3040,577.600.000.00
2021-03-31156.920.000.00
2020-12-31218.010.000.00
2020-09-301,864.440.000.00
2020-06-306,632.830.000.00
2020-03-315,266.440.000.00
2019-12-3110,315.930.000.00
2019-09-305,870.850.000.00
2019-06-3010,512.630.000.00
2019-03-3120,524.210.000.00
2018-12-3125,016.450.000.00
2018-12-2825,016.450.000.00