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
2024-06-191,237.290.000.00
2024-06-051,305.310.000.00
2024-03-312,007.090.000.00
2023-12-312,303.730.000.00
2023-09-302,329.230.000.00
2023-06-302,592.860.000.00
2023-03-315,392.710.000.00
2022-12-315,395.310.000.00
2022-09-305,462.730.000.00
2022-06-305,285.720.000.00
2022-03-316,483.130.000.00
2021-12-318,717.740.000.00
2021-09-309,761.420.000.00
2021-06-308,554.350.000.00
2021-03-316,493.390.000.00
2020-12-318,565.630.000.00
2020-12-018,987.110.000.00
2020-09-308,983.340.000.00
2020-07-0711,467.500.000.00
2020-06-307,519.660.000.00
2020-03-319,679.600.000.00
2019-12-319,664.530.000.00
2019-11-2912,492.220.000.00
2019-09-3014,438.880.000.00
2019-06-309,241.570.000.00
2019-03-311,117.870.000.00
2018-12-311,384.490.000.00
2018-11-301,363.620.000.00
2018-09-301,167.750.000.00
2018-06-302,125.420.000.00
2018-03-316,963.650.000.00
2017-12-316,850.520.000.00
2017-11-306,915.340.000.00
2017-09-306,760.040.000.00
2017-06-307,712.060.000.00
2017-03-317,512.870.000.00
2016-12-311,466.000.000.00
2016-11-301,300.780.000.00
2016-09-301,246.250.000.00
2016-06-301,336.690.000.00
2016-03-311,658.450.000.00
2015-12-311,836.820.000.00
2015-08-1325,732.540.000.00