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
2025-12-316,515.480.000.00
2025-09-305,537.200.000.00
2025-06-305,605.270.000.00
2025-03-315,983.510.000.00
2024-12-316,865.460.000.00
2024-09-306,213.500.000.00
2024-06-309,138.250.000.00
2024-03-3110,571.290.000.00
2023-12-316,033.940.000.00
2023-09-306,442.590.000.00
2023-06-306,531.090.000.00
2023-03-316,778.590.000.00
2022-12-316,976.100.000.00
2022-09-306,998.720.000.00
2022-06-307,261.610.000.00
2022-03-317,514.500.000.00
2021-12-318,061.260.000.00
2021-09-308,973.770.000.00
2021-06-309,688.710.000.00
2021-03-3110,472.490.000.00
2020-12-3112,821.370.000.00
2020-09-3014,316.000.000.00
2020-06-3019,078.140.000.00
2020-03-3128,872.600.000.00
2019-12-3135,316.770.000.00
2019-09-3047,340.720.000.00
2019-07-3163,816.150.000.00