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
2025-12-3110,369.890.000.00
2025-09-307,189.890.000.00
2025-06-307,009.890.000.00
2025-03-317,609.890.000.00
2024-12-317,909.890.000.00
2024-09-307,789.890.000.00
2024-06-306,349.890.000.00
2024-03-316,289.890.000.00
2023-12-317,429.890.000.00
2023-09-308,629.890.000.00
2023-06-307,609.890.000.00
2023-03-318,509.890.000.00
2022-12-318,149.890.000.00
2022-09-308,449.890.000.00
2022-06-3010,189.890.000.00
2022-03-3110,669.890.000.00
2021-12-3114,149.890.000.00
2021-09-3011,809.890.000.00
2021-06-308,629.890.000.00
2021-03-315,629.890.000.00
2020-12-318,269.890.000.00
2020-09-307,549.890.000.00
2020-06-3057,949.890.000.00
2020-03-3173,969.890.000.00
2019-12-31192,829.890.000.00
2019-09-30189,889.890.000.00
2019-06-30325,909.890.000.00
2019-03-31470,689.890.000.00
2019-01-25473,389.890.000.00
2018-12-311,135,033.820.000.00
2018-12-071,135,033.820.000.00