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
2025-09-30220.550.000.00
2025-06-30340.020.000.00
2025-03-31404.110.000.00
2024-12-31400.340.000.00
2024-09-309,863.600.000.00
2024-06-309,913.270.000.00
2024-03-319,993.570.000.00
2023-12-3110,609.260.000.00
2023-09-3014,183.210.000.00
2023-06-3017,205.080.000.00
2023-03-3122,309.140.000.00
2022-12-3126,430.730.000.00
2022-09-3032,754.710.000.00
2022-06-3049,412.390.000.00
2022-03-3157,141.020.000.00
2021-12-3163,426.240.000.00
2021-09-3041,460.630.000.00
2021-06-3040,829.370.000.00
2021-03-3136,837.310.000.00
2020-12-3140,251.610.000.00
2020-09-3040,023.550.000.00
2020-06-3038,475.130.000.00
2020-03-3123,682.780.000.00
2019-12-3123,661.310.000.00
2019-09-3023,549.080.000.00
2019-06-3023,233.370.000.00
2019-03-317,425.540.000.00
2018-12-312.310.000.00
2018-09-301,001.820.000.00
2018-06-301,003.710.000.00
2018-03-316,004.770.000.00
2017-12-3120,009.390.000.00
2017-09-3050,008.830.000.00
2017-06-3060,009.790.000.00
2017-03-1060,009.830.000.00