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
2025-09-3065,332.580.000.00
2025-06-3065,617.190.000.00
2025-03-3174,396.570.000.00
2024-12-3166,605.140.000.00
2024-09-3077,427.300.000.00
2024-06-3081,342.930.000.00
2024-03-3173,685.600.000.00
2023-12-3174,723.790.000.00
2023-09-3071,238.860.000.00
2023-06-3090,267.350.000.00
2023-05-0889,731.790.000.00
2023-03-3193,963.990.000.00
2022-12-31104,485.180.000.00
2022-09-30108,929.080.000.00
2022-06-30105,446.390.000.00
2022-03-31104,735.580.000.00
2021-12-3195,607.040.000.00
2021-09-3095,905.370.000.00
2021-06-30103,924.310.000.00
2021-03-3194,369.250.000.00
2020-12-3185,376.920.000.00
2020-09-3066,591.250.000.00
2020-06-3046,527.080.000.00
2020-03-3137,224.230.000.00
2019-12-3130,669.990.000.00
2019-09-3031,368.880.000.00
2019-06-3027,280.510.000.00
2019-03-3120,814.510.000.00
2018-12-314,875.890.000.00
2018-09-303,316.810.000.00
2018-06-303,227.090.000.00
2018-03-313,133.870.000.00
2017-12-3116,283.680.000.00
2017-12-0416,283.680.000.00