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
2025-09-305,326.930.000.00
2025-06-305,650.340.000.00
2025-03-316,059.660.000.00
2024-12-316,411.530.000.00
2024-09-306,924.150.000.00
2024-06-307,119.480.000.00
2024-03-317,263.460.000.00
2023-12-3111,673.020.000.00
2023-09-3014,956.670.000.00
2023-06-3015,354.870.000.00
2023-03-3121,719.880.000.00
2022-12-3122,042.000.000.00
2022-09-3021,507.320.000.00
2022-06-3021,468.510.000.00
2022-03-3121,255.660.000.00
2021-12-3116,654.660.000.00
2021-09-3016,712.580.000.00
2021-06-3017,744.910.000.00
2021-03-3120,699.470.000.00
2020-12-3126,704.810.000.00
2020-09-3034,583.460.000.00
2020-06-3025,061.790.000.00
2020-03-3131,556.660.000.00
2019-12-3127,106.750.000.00
2019-09-3019,169.320.000.00
2019-06-3010,835.590.000.00
2019-03-315,381.280.000.00
2018-12-314,684.830.000.00
2018-09-304,706.210.000.00
2018-06-304,597.370.000.00
2018-03-314,618.930.000.00
2017-12-314,379.470.000.00
2017-09-304,468.720.000.00
2017-08-082,283.700.000.00
2017-06-305,270.440.000.00
2017-03-313,558.400.000.00
2016-12-314,190.160.000.00
2016-09-304,553.030.000.00
2016-06-304,355.710.000.00
2016-03-3110,013.770.000.00
2015-12-3119,680.950.000.00
2015-09-3087,872.230.000.00
2015-06-30735,979.260.000.00
2015-05-207,214.030.000.00