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
2026-06-301,592.260.000.00
2026-03-311,754.470.000.00
2025-12-311,901.410.000.00
2025-09-302,240.060.000.00
2025-06-303,104.040.000.00
2025-03-313,314.510.000.00
2024-12-313,588.480.000.00
2024-09-303,540.790.000.00
2024-06-303,551.430.000.00
2024-03-313,602.960.000.00
2023-12-313,657.790.000.00
2023-09-303,666.340.000.00
2023-06-303,628.780.000.00
2023-03-313,624.400.000.00
2022-12-313,665.030.000.00
2022-09-303,555.330.000.00
2022-06-303,491.960.000.00
2022-03-313,374.900.000.00
2021-12-313,374.840.000.00
2021-09-303,290.710.000.00
2021-06-303,140.950.000.00
2021-03-313,202.440.000.00
2020-12-313,898.160.000.00
2020-09-303,750.490.000.00
2020-06-303,969.890.000.00
2020-03-317,074.650.000.00
2019-12-1119,036.870.000.00