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
2025-09-307,633.240.000.00
2025-06-305,597.240.000.00
2025-03-315,619.380.000.00
2024-12-31188,014.760.000.00
2024-09-30188,059.650.000.00
2024-06-30188,004.160.000.00
2024-03-3184,470.850.000.00
2023-12-3184,471.800.000.00
2023-09-3084,479.210.000.00
2023-06-3084,528.410.000.00
2023-03-3184,568.840.000.00
2022-12-3184,660.500.000.00
2022-09-30170,695.900.000.00
2022-06-3038,395.150.000.00
2022-03-3138,396.540.000.00
2021-12-3138,435.800.000.00
2021-09-3038,387.740.000.00
2021-06-3038,397.140.000.00
2021-03-3138,396.330.000.00
2020-12-3138,414.960.000.00
2020-09-3048,430.970.000.00
2020-06-3048,446.630.000.00
2020-03-315,017.710.000.00
2019-12-315,017.040.000.00
2019-09-305,016.640.000.00
2019-06-3010,016.630.000.00
2019-03-2120,021.600.000.00