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
2026-06-3028,145.030.000.00
2026-03-3138,489.800.000.00
2025-12-3130,559.800.000.00
2025-09-3033,689.420.000.00
2025-06-3039,141.250.000.00
2025-03-3144,184.960.000.00
2024-12-3147,319.730.000.00
2024-09-3049,439.130.000.00
2024-06-3053,621.040.000.00
2024-03-3153,887.580.000.00
2023-12-3157,730.310.000.00
2023-09-3059,487.810.000.00
2023-06-3064,980.160.000.00
2023-03-3170,908.040.000.00
2022-12-3176,277.070.000.00
2022-09-3072,689.570.000.00
2022-06-3075,586.210.000.00
2022-03-3181,925.640.000.00
2021-12-3180,836.090.000.00
2021-09-3093,192.820.000.00
2021-06-30113,726.790.000.00
2021-03-31127,357.790.000.00
2020-12-3170,645.740.000.00
2020-09-3035,973.780.000.00
2020-06-3019,931.740.000.00
2020-03-3125,129.200.000.00
2019-12-3124,087.380.000.00
2019-09-3031,169.000.000.00
2019-06-3034,221.400.000.00
2019-06-2734,221.400.000.00