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
2025-03-3130,887.250.000.00
2024-12-3132,175.970.000.00
2024-09-3033,719.810.000.00
2024-06-3043,216.010.000.00
2024-03-3140,775.030.000.00
2023-12-3141,822.320.000.00
2023-09-3042,639.510.000.00
2023-06-3046,401.260.000.00
2023-03-3151,476.200.000.00
2022-12-3149,738.090.000.00
2022-09-3043,812.460.000.00
2022-06-3043,065.640.000.00
2022-03-3143,943.600.000.00
2021-12-3145,037.550.000.00
2021-09-3041,598.800.000.00
2021-06-3048,637.060.000.00
2021-03-3154,204.630.000.00
2020-12-3166,127.180.000.00
2020-09-3071,681.850.000.00
2020-06-3066,582.260.000.00
2020-03-3158,271.400.000.00
2019-12-3166,631.170.000.00
2019-09-3079,082.860.000.00
2019-06-30193,135.830.000.00
2019-03-12211,308.330.000.00