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
2025-09-3010,642.550.000.00
2025-06-3015,116.650.000.00
2025-03-3128,008.690.000.00
2024-12-3166,750.950.000.00
2024-09-30114,865.100.000.00
2024-06-30127,583.640.000.00
2024-03-31151,371.720.000.00
2023-12-31156,369.700.000.00
2023-09-30164,366.710.000.00
2023-06-30163,758.680.000.00
2023-03-31195,701.170.000.00
2022-12-31187,270.880.000.00
2022-09-30237,027.940.000.00
2022-06-30281,648.370.000.00
2022-03-31314,120.790.000.00
2021-12-31219,053.600.000.00
2021-09-30104,291.040.000.00
2021-06-3038,447.630.000.00
2021-03-3132,727.380.000.00
2020-12-3132,823.380.000.00
2020-09-3026,265.430.000.00
2020-06-3024,502.800.000.00
2020-03-3135,981.760.000.00
2019-12-3146,543.080.000.00
2019-09-3056,091.460.000.00
2019-06-30162,237.160.000.00
2019-03-31162,237.160.000.00
2018-12-31162,237.160.000.00
2018-09-30162,237.160.000.00
2018-06-30162,237.160.000.00
2018-03-31162,237.160.000.00
2017-12-31162,237.160.000.00
2017-09-30162,237.160.000.00
2017-06-30162,237.160.000.00
2017-03-31162,237.160.000.00
2016-12-31162,237.160.000.00
2016-08-01162,237.160.000.00