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
2026-03-3197,067.650.000.00
2025-12-3197,067.650.000.00
2025-09-3097,067.650.000.00
2025-06-3097,067.650.000.00
2025-03-3197,067.650.000.00
2024-12-3197,067.650.000.00
2024-09-3097,067.650.000.00
2024-06-3097,067.650.000.00
2024-03-3197,067.650.000.00
2023-12-3197,067.650.000.00
2023-09-3097,067.650.000.00
2023-06-3097,067.650.000.00
2023-03-3197,067.650.000.00
2022-12-3197,067.650.000.00
2022-09-3097,067.650.000.00
2022-06-3098,067.690.000.00
2022-03-3198,067.670.000.00
2021-12-3198,067.670.000.00
2021-09-3098,067.670.000.00
2021-06-3098,067.670.000.00
2021-03-3198,067.670.000.00
2020-12-31148,067.670.000.00
2020-09-30348,067.670.000.00
2020-06-30348,067.670.000.00
2020-03-31348,067.670.000.00
2019-12-31201,008.950.000.00
2019-09-30201,008.950.000.00
2019-06-30201,008.950.000.00
2019-06-19201,008.950.000.00