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
2025-03-3157,241.910.000.00
2024-12-3198,134.950.000.00
2024-09-30178,613.590.000.00
2024-06-30212,958.500.000.00
2024-03-31156,604.480.000.00
2023-12-31261,640.310.000.00
2023-09-3045,291.160.000.00
2023-06-3075,895.400.000.00
2023-03-3111,785.750.000.00
2022-12-3112,116.970.000.00
2022-09-3011,532.380.000.00
2022-06-3012,642.170.000.00
2022-03-3113,580.490.000.00
2021-12-3115,837.030.000.00
2021-09-3016,956.980.000.00
2021-06-3018,832.700.000.00
2021-03-3123,177.630.000.00
2020-12-31101,352.090.000.00
2020-09-3058,000.380.000.00
2020-06-30134,594.730.000.00
2020-03-31133,315.630.000.00
2019-12-3158,146.810.000.00
2019-09-306,875.640.000.00
2019-06-3016,729.520.000.00
2019-05-3016,729.520.000.00