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
2025-03-312,322.380.000.00
2024-12-312,720.720.000.00
2024-09-302,875.020.000.00
2024-06-302,740.020.000.00
2024-03-313,470.100.000.00
2023-12-312,573.190.000.00
2023-09-303,111.970.000.00
2023-06-302,232.590.000.00
2023-03-313,344.140.000.00
2022-12-312,935.770.000.00
2022-09-302,585.990.000.00
2022-06-301,971.920.000.00
2022-03-311,596.960.000.00
2021-12-311,060.570.000.00
2021-09-30803.200.000.00
2021-06-30944.330.000.00
2021-03-311,138.370.000.00
2020-12-31199.360.000.00