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
2025-12-31298,031.350.000.00
2025-09-30298,031.350.000.00
2025-06-30298,031.350.000.00
2025-03-31298,031.350.000.00
2024-12-31298,031.350.000.00
2024-09-30298,031.350.000.00
2024-06-30298,031.350.000.00
2024-03-31298,031.350.000.00
2023-12-31298,031.350.000.00
2023-09-30198,588.330.000.00
2023-06-3050,000.020.000.00
2023-03-3150,000.020.000.00
2022-12-3151,000.020.000.00
2022-09-3051,000.020.000.00
2022-06-30190,840.060.000.00
2022-03-31190,840.060.000.00
2021-12-31190,840.060.000.00
2021-09-30190,840.060.000.00
2021-06-3090,999.900.000.00
2021-03-3190,999.900.000.00
2020-12-3190,999.900.000.00
2020-09-30100,999.900.000.00
2020-06-30100,999.900.000.00
2020-03-31100,999.900.000.00
2019-12-31100,999.900.000.00
2019-09-30100,999.900.000.00
2019-07-26100,999.900.000.00