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
2025-12-3155,371.800.000.00
2025-09-3077,006.800.000.00
2025-06-30110,287.050.000.00
2025-03-31121,934.780.000.00
2024-12-31144,158.130.000.00
2024-09-30115,538.480.000.00
2024-06-30109,686.290.000.00
2024-03-3197,119.940.000.00
2023-12-3191,420.260.000.00
2023-09-30107,846.520.000.00
2023-06-30123,444.770.000.00
2023-03-31146,282.270.000.00
2022-12-31140,715.080.000.00
2022-09-30109,891.330.000.00
2022-06-3094,242.790.000.00
2022-03-3163,611.870.000.00
2021-12-3156,285.890.000.00
2021-09-3035,826.770.000.00
2021-06-3038,805.580.000.00
2021-03-3142,181.630.000.00
2020-12-3163,277.980.000.00
2020-09-3070,736.280.000.00
2020-06-3077,763.300.000.00
2020-03-3180,789.610.000.00
2019-12-31103,556.040.000.00
2019-09-30215,528.690.000.00
2019-06-30308,149.620.000.00
2019-03-31366,302.580.000.00
2018-12-31432,861.440.000.00
2018-09-30384,974.000.000.00
2018-06-30291,132.740.000.00
2018-03-31231,275.080.000.00
2017-12-31212,414.650.000.00
2017-09-3055,920.230.000.00
2017-06-3016,442.020.000.00
2017-03-3112,225.220.000.00
2016-12-318,551.160.000.00
2016-09-308,134.390.000.00
2016-06-3022,026.370.000.00
2016-03-3130,246.620.000.00
2015-12-3120,376.240.000.00
2015-08-0633,910.060.000.00