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
2025-12-314,641.540.000.00
2025-09-307,476.250.000.00
2025-06-305,705.510.000.00
2025-03-315,849.480.000.00
2024-12-315,413.670.000.00
2024-09-3010,175.010.000.00
2024-06-3010,288.480.000.00
2024-03-3110,634.940.000.00
2023-12-315,870.210.000.00
2023-09-304,666.050.000.00
2023-06-304,825.220.000.00
2023-03-315,018.810.000.00
2022-12-315,121.310.000.00
2022-09-305,250.500.000.00
2022-06-308,126.060.000.00
2022-03-317,992.850.000.00
2021-12-318,114.940.000.00
2021-09-305,580.170.000.00
2021-06-304,562.750.000.00
2021-03-314,928.860.000.00
2020-12-317,553.400.000.00
2020-09-308,106.980.000.00
2020-06-309,305.430.000.00
2020-03-3117,234.210.000.00
2019-12-3132,370.390.000.00
2019-09-3033,081.910.000.00
2019-06-3027,327.220.000.00
2019-03-3141,163.090.000.00
2018-12-3148,939.710.000.00
2018-09-3054,092.810.000.00
2018-06-3064,984.680.000.00
2018-03-3190,438.680.000.00
2017-12-31130,843.160.000.00
2017-09-30130,843.160.000.00
2017-06-30130,843.160.000.00
2017-03-31130,843.160.000.00
2016-12-31130,843.160.000.00
2016-09-13130,843.160.000.00