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
2025-09-3098,790.130.000.00
2025-06-3099,169.740.000.00
2025-03-3199,364.110.000.00
2024-12-3199,685.520.000.00
2024-09-30100,263.320.000.00
2024-06-30100,806.490.000.00
2024-03-31100,365.060.000.00
2023-12-3199,716.910.000.00
2023-09-3099,538.070.000.00
2023-06-3099,434.170.000.00
2023-03-3199,051.530.000.00
2022-12-3198,824.580.000.00
2022-09-3099,729.350.000.00
2022-06-3098,576.170.000.00
2022-03-3198,017.270.000.00
2021-12-3197,933.550.000.00
2021-09-3097,861.430.000.00
2021-06-3097,842.980.000.00
2021-03-3197,834.270.000.00
2020-12-3197,832.460.000.00
2020-09-3097,831.850.000.00
2020-06-3097,833.380.000.00
2020-03-3197,836.860.000.00
2019-12-3197,836.740.000.00
2019-09-3097,837.740.000.00
2019-06-30205,657.970.000.00
2019-03-31205,658.200.000.00
2019-01-2921,000.340.000.00