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
2025-12-313,395.660.000.00
2025-09-304,073.630.000.00
2025-06-305,782.280.000.00
2025-03-317,998.730.000.00
2024-12-311,341.430.000.00
2024-09-30524.160.000.00
2024-06-301,228.130.000.00
2024-03-311,446.580.000.00
2023-12-312,900.580.000.00
2023-09-306,041.450.000.00
2023-06-306,806.480.000.00
2023-03-317,328.510.000.00
2022-12-3112,385.560.000.00
2022-09-3015,320.180.000.00
2022-06-3017,841.740.000.00
2022-03-3123,529.590.000.00
2021-12-3133,288.290.000.00
2021-09-3026,610.020.000.00
2021-06-3019,351.790.000.00
2021-03-31519.270.000.00
2020-12-31278.080.000.00
2020-09-30252.300.000.00
2020-06-30282.350.000.00
2020-03-31542.300.000.00
2019-12-3115.750.000.00