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
2026-06-30454,114.030.000.00
2026-03-31413,112.380.000.00
2025-12-31375,239.880.000.00
2025-09-30340,648.610.000.00
2025-06-30412,636.900.000.00
2025-03-31364,081.980.000.00
2024-12-31770,157.680.000.00
2024-09-30585,735.010.000.00
2024-06-30737,510.520.000.00
2024-03-31754,958.440.000.00
2023-12-31663,688.070.000.00
2023-09-30531,798.800.000.00
2023-06-30540,560.040.000.00
2023-03-31356,035.570.000.00
2022-12-31247,900.520.000.00
2022-09-30309,515.090.000.00
2022-06-30253,956.210.000.00
2022-03-31188,147.890.000.00
2021-12-31181,529.230.000.00
2021-09-30113,415.060.000.00
2021-06-3068,972.720.000.00
2021-03-3155,931.440.000.00
2020-12-3143,627.200.000.00
2020-09-3048,386.040.000.00
2020-06-3031,398.250.000.00
2020-03-3135,040.840.000.00
2019-12-3125,469.980.000.00
2019-09-3027,227.100.000.00
2019-06-3033,543.020.000.00
2019-03-20119,125.490.000.00