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
2025-12-3122,933.520.000.00
2025-09-3045,972.980.000.00
2025-06-3075,121.390.000.00
2025-03-3177,901.460.000.00
2024-12-31120,891.880.000.00
2024-09-30158,011.820.000.00
2024-06-30187,664.110.000.00
2024-03-31174,836.490.000.00
2023-12-31184,468.070.000.00
2023-09-30191,700.110.000.00
2023-06-30329,538.400.000.00
2023-03-31168,414.000.000.00
2022-12-31225,347.020.000.00
2022-09-30251,709.510.000.00
2022-06-30115,528.140.000.00
2022-03-3140,964.810.000.00
2021-12-3133,442.600.000.00
2021-09-3040,449.620.000.00
2021-06-3040,590.790.000.00
2021-03-3151,503.540.000.00
2020-12-3195,515.460.000.00
2020-09-30113,504.730.000.00
2020-06-30126,525.100.000.00
2020-03-31102,548.020.000.00
2019-12-3183,695.190.000.00
2019-09-30110,440.560.000.00
2019-06-30124,716.440.000.00
2019-03-31105,702.550.000.00
2019-01-2965,677.280.000.00