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
2025-09-3034,984.890.000.00
2025-06-3034,984.900.000.00
2025-03-3134,984.890.000.00
2024-12-3134,984.940.000.00
2024-09-3034,984.880.000.00
2024-06-3034,984.800.000.00
2024-03-3134,984.800.000.00
2023-12-3134,984.800.000.00
2023-09-3034,984.800.000.00
2023-06-3034,984.800.000.00
2023-03-3134,984.800.000.00
2022-12-3134,984.820.000.00
2022-09-3034,984.860.000.00
2022-06-3034,984.880.000.00
2022-03-3134,984.880.000.00
2021-12-3134,984.880.000.00
2021-09-3034,984.880.000.00
2021-06-3069,969.610.000.00
2021-03-319,825.070.000.00
2020-12-319,825.060.000.00
2020-09-3030,228.740.000.00
2020-06-3030,228.740.000.00
2020-03-3130,228.740.000.00
2019-12-3140,130.620.000.00
2019-09-30132,815.780.000.00
2019-06-30132,815.780.000.00
2019-03-31122,990.760.000.00
2018-12-310.000.000.00