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
2025-12-311,006.290.000.00
2025-09-301,093.610.000.00
2025-06-301,278.860.000.00
2025-03-311,311.380.000.00
2024-12-311,357.730.000.00
2024-09-301,368.220.000.00
2024-06-301,434.900.000.00
2024-03-311,452.980.000.00
2023-12-311,452.800.000.00
2023-09-301,505.170.000.00
2023-06-301,530.360.000.00
2023-03-311,555.930.000.00
2022-12-311,660.180.000.00
2022-09-301,661.080.000.00
2022-06-301,692.300.000.00
2022-03-311,723.380.000.00
2021-12-311,839.440.000.00
2021-09-301,661.680.000.00
2021-06-302,113.590.000.00
2021-03-314,504.800.000.00
2020-12-315,952.320.000.00
2020-09-3010,956.980.000.00
2020-06-305,697.710.000.00
2020-03-3112,906.770.000.00
2019-12-3111,000.410.000.00
2019-08-2123,023.330.000.00