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
2025-09-302,508.750.000.00
2025-06-303,568.210.000.00
2025-03-313,659.150.000.00
2024-12-313,699.330.000.00
2024-09-303,774.780.000.00
2024-06-303,803.840.000.00
2024-03-313,887.650.000.00
2023-12-313,921.840.000.00
2023-09-304,003.830.000.00
2023-06-304,060.820.000.00
2023-03-314,114.720.000.00
2022-12-314,185.690.000.00
2022-09-304,441.880.000.00
2022-06-305,018.800.000.00
2022-03-314,656.730.000.00
2021-12-317,838.400.000.00
2021-09-307,981.700.000.00
2021-06-309,485.840.000.00
2021-03-3111,207.200.000.00
2020-12-3114,136.950.000.00
2020-09-3013,325.160.000.00
2020-06-3046,739.480.000.00
2020-03-3149,385.560.000.00
2020-01-1949,796.830.000.00