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
2025-09-30104,007.170.000.00
2025-06-30126,147.170.000.00
2025-03-31130,707.170.000.00
2024-12-31129,867.170.000.00
2024-09-30141,087.170.000.00
2024-06-30148,347.170.000.00
2024-03-31150,627.170.000.00
2023-12-31162,567.170.000.00
2023-09-30125,247.170.000.00
2023-06-30120,387.170.000.00
2023-03-31115,227.170.000.00
2022-12-31118,407.170.000.00
2022-09-30114,747.170.000.00
2022-06-30142,707.170.000.00
2022-03-31140,367.170.000.00
2021-12-31161,367.170.000.00
2021-09-30144,267.170.000.00
2021-06-30127,827.170.000.00
2021-03-31139,947.170.000.00
2020-12-31179,007.170.000.00
2020-09-30188,307.170.000.00
2020-06-30206,667.170.000.00
2020-03-31223,227.170.000.00
2019-12-31233,547.170.000.00
2019-09-30233,727.170.000.00
2019-06-30235,107.170.000.00
2019-03-31223,107.170.000.00
2018-12-31221,787.170.000.00
2018-09-30187,707.170.000.00
2018-06-30103,527.170.000.00
2018-03-3136,867.170.000.00
2017-12-3120,847.170.000.00
2017-09-307,407.170.000.00
2017-06-308,007.170.000.00
2017-03-3111,307.170.000.00
2017-01-2567,887.170.000.00