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
2025-12-3155,775.050.000.00
2025-09-3055,775.050.000.00
2025-06-3055,775.050.000.00
2025-03-3155,775.050.000.00
2024-12-3158,875.050.000.00
2024-09-3058,875.050.000.00
2024-06-3058,875.050.000.00
2024-03-3158,875.060.000.00
2023-12-31102,365.930.000.00
2023-09-30102,365.950.000.00
2023-06-30102,365.950.000.00
2023-03-31102,365.950.000.00
2022-12-31103,365.950.000.00
2022-09-30103,365.950.000.00
2022-06-30103,365.950.000.00
2022-03-31103,365.950.000.00
2021-12-31103,365.750.000.00
2021-09-30103,365.750.000.00
2021-06-30103,365.750.000.00
2021-03-3173,956.960.000.00
2020-12-3173,956.960.000.00
2020-09-3049,696.990.000.00
2020-06-3049,696.990.000.00
2020-03-3149,696.990.000.00
2019-12-3120,892.480.000.00
2019-09-3020,892.480.000.00
2019-06-302,999.900.000.00
2019-04-302,999.900.000.00