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
2026-03-3118,891.090.000.00
2025-12-3137,782.090.000.00
2025-09-30204,767.360.000.00
2025-06-30261,767.360.000.00
2025-03-31261,767.360.000.00
2024-12-31328,067.370.000.00
2024-09-30356,067.370.000.00
2024-06-30384,467.370.000.00
2024-03-31384,467.370.000.00
2023-12-31384,467.380.000.00
2023-09-30384,467.380.000.00
2023-06-30384,467.380.000.00
2023-03-31384,467.380.000.00
2022-12-31385,467.260.000.00
2022-09-30337,775.640.000.00
2022-06-30337,894.820.000.00
2022-03-31290,205.190.000.00
2021-12-31222,923.470.000.00
2021-09-30194,634.160.000.00
2021-06-3098,863.040.000.00
2021-03-3140,482.580.000.00
2020-12-3150,716.520.000.00
2020-09-3050,716.520.000.00
2020-06-3050,716.520.000.00
2020-03-3150,716.520.000.00
2019-12-091,000.000.000.00