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
2025-09-3015,414.370.000.00
2025-06-3019,727.940.000.00
2025-03-3120,618.310.000.00
2024-12-3121,010.720.000.00
2024-09-3019,202.110.000.00
2024-06-3019,732.620.000.00
2024-03-3121,788.570.000.00
2023-12-3122,188.050.000.00
2023-09-3022,604.130.000.00
2023-06-3022,987.230.000.00
2023-03-3125,123.330.000.00
2022-12-3124,402.720.000.00
2022-09-3025,881.250.000.00
2022-06-3025,845.920.000.00
2022-03-3125,555.660.000.00
2021-12-3126,048.350.000.00
2021-09-3027,715.820.000.00
2021-06-3032,750.720.000.00
2021-03-3133,267.950.000.00
2020-12-3144,960.340.000.00
2020-09-3053,190.230.000.00
2020-06-3028,054.740.000.00
2020-03-3127,022.490.000.00
2019-12-3118,061.760.000.00
2019-09-3016,099.950.000.00
2019-06-3028,034.780.000.00
2019-04-3028,034.780.000.00