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
2023-01-301,272.360.000.00
2022-12-311,351.510.000.00
2022-09-303,047.820.000.00
2022-06-301,409.420.000.00
2022-03-311,341.210.000.00
2021-12-311,163.560.000.00
2021-09-301,124.290.000.00
2021-06-301,191.630.000.00
2021-03-311,196.260.000.00
2020-12-311,223.480.000.00
2020-09-301,220.270.000.00
2020-06-302,338.010.000.00
2020-03-312,269.370.000.00
2019-12-311,121.810.000.00
2019-09-301,151.960.000.00
2019-06-301,006.140.000.00
2019-05-091,000.740.000.00