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
2025-09-3014,115.090.000.00
2025-06-3016,805.940.000.00
2025-03-3117,278.360.000.00
2024-12-3118,241.960.000.00
2024-09-3020,108.040.000.00
2024-06-3020,954.020.000.00
2024-03-3121,583.890.000.00
2023-12-3122,209.700.000.00
2023-09-3023,181.550.000.00
2023-06-3023,724.860.000.00
2023-03-3123,535.120.000.00
2022-12-3123,742.100.000.00
2022-09-3023,731.990.000.00
2022-06-3026,927.900.000.00
2022-03-3128,774.960.000.00
2021-12-3130,297.930.000.00
2021-09-3022,399.500.000.00
2021-06-3012,582.700.000.00
2021-03-3113,458.300.000.00