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
2025-06-3043,475.180.000.00
2025-03-3144,728.670.000.00
2024-12-3146,094.490.000.00
2024-09-3048,208.260.000.00
2024-06-3050,672.610.000.00
2024-03-3152,636.380.000.00
2023-12-3154,794.070.000.00
2023-09-3057,691.050.000.00
2023-06-3061,360.940.000.00
2023-03-3168,924.170.000.00
2022-12-3168,899.070.000.00
2022-09-3068,853.200.000.00
2022-06-3068,794.630.000.00
2022-03-3168,763.960.000.00
2021-12-3168,729.100.000.00
2021-09-3068,677.060.000.00
2021-06-0868,669.580.000.00