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
2025-12-3174,379.010.000.00
2025-09-3091,113.280.000.00
2025-06-30102,517.900.000.00
2025-03-31106,676.690.000.00
2024-12-31121,938.210.000.00
2024-09-3081,120.560.000.00
2024-06-3085,203.710.000.00
2024-03-3182,396.440.000.00
2023-12-3189,752.330.000.00
2023-09-3094,543.510.000.00
2023-06-30100,780.750.000.00
2023-03-31111,580.150.000.00
2022-12-31169,483.150.000.00
2022-09-30170,183.260.000.00
2022-06-30129,250.900.000.00
2022-03-31143,251.840.000.00
2021-12-31165,713.450.000.00
2021-09-3099,261.920.000.00
2021-06-3088,199.190.000.00
2021-03-3168,990.190.000.00
2020-12-3182,880.960.000.00
2020-09-3086,985.800.000.00
2020-06-30104,062.230.000.00
2020-03-3186,585.030.000.00
2019-12-3124,735.910.000.00
2019-09-3019,997.030.000.00
2019-06-3017,701.530.000.00
2019-03-3117,431.860.000.00
2018-12-3121,463.630.000.00
2018-09-3018,591.070.000.00
2018-06-3019,375.610.000.00
2018-03-3121,394.020.000.00
2017-12-3128,793.710.000.00
2017-09-3032,451.580.000.00
2017-06-3038,932.050.000.00
2017-03-3152,037.110.000.00
2016-12-31102,669.290.000.00
2016-09-30156,508.360.000.00
2016-06-30131,046.850.000.00
2016-03-31187,929.430.000.00
2015-12-31157,938.750.000.00