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
2026-03-314,816.410.000.00
2025-12-314,947.970.000.00
2025-09-307,483.830.000.00
2025-06-3048,190.240.000.00
2025-03-31136,235.190.000.00
2024-12-31314,840.650.000.00
2024-09-30459,943.370.000.00
2024-06-30568,496.400.000.00
2024-03-31404,993.470.000.00
2023-12-31304,227.140.000.00
2023-09-30363,234.910.000.00
2023-06-30489,752.840.000.00
2023-03-31253,976.320.000.00
2022-12-31254,666.870.000.00
2022-09-30371,398.180.000.00
2022-06-30549,393.680.000.00
2022-03-31277,676.480.000.00
2021-12-31131,970.320.000.00
2021-09-3052,087.740.000.00
2021-06-304,608.460.000.00
2021-03-315,076.430.000.00
2020-12-3180,216.410.000.00
2020-09-3085,627.000.000.00
2020-06-3085,629.170.000.00
2020-03-3183,523.460.000.00
2019-12-3142,135.050.000.00
2019-09-3010,000.130.000.00
2019-06-3010,000.160.000.00
2019-03-3158,695.370.000.00
2018-12-3150,444.670.000.00
2018-12-1420,499.960.000.00