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
2026-03-31107,640.930.000.00
2025-12-3166,157.260.000.00
2025-09-3062,612.330.000.00
2025-06-3088,177.550.000.00
2025-03-31146,859.270.000.00
2024-12-31219,105.310.000.00
2024-09-30344,415.160.000.00
2024-06-30318,088.540.000.00
2024-03-31328,158.390.000.00
2023-12-31404,675.700.000.00
2023-09-30429,175.190.000.00
2023-06-30516,492.330.000.00
2023-03-31546,982.210.000.00
2022-12-31562,368.630.000.00
2022-09-30517,750.820.000.00
2022-06-30109,940.200.000.00
2022-03-31100,881.460.000.00
2021-12-3158,593.700.000.00
2021-09-3032,800.920.000.00
2021-06-3033,062.350.000.00
2021-03-3135,344.670.000.00
2020-12-3143,212.720.000.00
2020-09-3056,556.130.000.00
2020-06-3091,385.930.000.00
2020-03-31157,370.700.000.00
2019-12-31243,262.510.000.00
2019-09-27268,626.540.000.00