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
2025-12-317,724.450.000.00
2025-09-307,512.890.000.00
2025-06-305,320.370.000.00
2025-03-315,607.550.000.00
2024-12-315,297.060.000.00
2024-09-30408.130.000.00
2024-06-302,419.860.000.00
2024-03-314,141.260.000.00
2023-12-316,455.580.000.00
2023-09-306,607.230.000.00
2023-06-307,980.540.000.00
2023-03-3110,292.900.000.00
2022-12-3111,964.020.000.00
2022-09-3011,577.390.000.00
2022-06-3015,539.290.000.00
2022-03-3137,464.330.000.00
2021-12-3150,314.600.000.00
2021-09-3038,770.580.000.00
2021-06-3018,529.110.000.00
2021-03-3118,596.740.000.00
2020-12-3125,817.790.000.00
2020-09-3025,832.880.000.00
2020-06-3025,816.790.000.00
2020-03-3156,195.670.000.00
2019-12-3138,713.920.000.00
2019-09-3038,722.780.000.00
2019-06-3068,739.430.000.00
2019-03-3168,816.330.000.00
2018-12-3168,943.850.000.00
2018-09-3080,648.230.000.00
2018-06-3080,648.230.000.00
2018-03-3180,648.230.000.00
2017-12-3180,648.230.000.00
2017-09-3080,648.230.000.00
2017-06-3080,648.230.000.00
2017-03-3180,648.230.000.00
2016-12-3180,648.230.000.00
2016-09-2080,648.230.000.00