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
2025-09-308,575.990.000.00
2025-06-3034,866.510.000.00
2025-03-3137,116.610.000.00
2024-12-3136,090.850.000.00
2024-09-3019,703.450.000.00
2024-06-3014,178.000.000.00
2024-03-3112,566.100.000.00
2023-12-3112,536.960.000.00
2023-09-3012,921.880.000.00
2023-06-3010,823.890.000.00
2023-03-313,739.280.000.00
2022-12-3117,697.310.000.00
2022-09-3016,576.350.000.00
2022-06-3016,096.290.000.00
2022-03-3116,046.630.000.00
2021-12-3115,614.470.000.00
2021-09-3015,640.500.000.00
2021-06-3015,368.320.000.00
2021-03-3115,333.940.000.00
2020-12-3126,384.940.000.00
2020-09-302,372.520.000.00
2020-06-3063,721.740.000.00
2020-03-3164,152.090.000.00
2019-12-3143,010.480.000.00
2019-09-3042,858.760.000.00
2019-06-3043,063.940.000.00
2019-03-311,030.160.000.00