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
2025-09-3014,577.580.000.00
2025-06-3025,340.260.000.00
2025-03-3119,987.580.000.00
2024-12-3118,132.000.000.00
2024-09-308,452.370.000.00
2024-06-304,840.350.000.00
2024-03-312,148.550.000.00
2023-12-316,414.660.000.00
2023-09-3011,366.850.000.00
2023-06-301,392.570.000.00
2023-03-311,295.060.000.00
2022-12-311,679.300.000.00
2022-09-302,656.440.000.00
2022-06-301,981.050.000.00
2022-03-312,658.870.000.00
2021-12-313,222.180.000.00
2021-09-302,274.130.000.00
2021-06-302,752.770.000.00
2021-03-311,040.790.000.00
2020-12-31627.300.000.00
2020-09-30468.200.000.00
2020-06-30909.490.000.00
2020-03-31371.640.000.00
2019-12-31325.100.000.00
2019-09-3025.470.000.00
2019-07-197.300.000.00