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
2025-09-3013,251.370.000.00
2025-06-309,007.190.000.00
2025-03-316,367.910.000.00
2024-12-316,448.530.000.00
2024-09-306,529.740.000.00
2024-06-306,613.990.000.00
2024-03-316,589.540.000.00
2023-12-316,726.940.000.00
2023-09-3025,399.280.000.00
2023-06-30133,156.710.000.00
2023-03-31109,639.000.000.00
2022-12-3115,137.460.000.00
2022-09-3025,083.910.000.00
2022-06-3025,228.040.000.00
2022-03-3126,163.740.000.00
2021-12-3131,922.850.000.00
2021-09-3052,128.390.000.00
2021-06-3069,931.170.000.00
2021-03-3176,493.580.000.00
2020-12-31108,521.000.000.00
2020-09-30121,674.680.000.00
2020-06-3090,766.340.000.00
2020-03-3160,278.010.000.00
2019-12-3144,831.430.000.00
2019-09-3061,843.390.000.00
2019-06-30142,912.220.000.00
2019-03-313,624.400.000.00
2018-12-31713.000.000.00
2018-09-30753.480.000.00
2018-06-30602.460.000.00
2018-03-31948.260.000.00
2017-12-311,285.410.000.00
2017-09-301,675.600.000.00
2017-06-3034,457.010.000.00
2017-03-3135,198.630.000.00
2016-12-3153,624.760.000.00
2016-09-3054,492.470.000.00
2016-06-3034,506.270.000.00
2016-06-2834,506.270.000.00