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
2025-09-3089,893.560.000.00
2025-06-3090,886.300.000.00
2025-03-3191,108.560.000.00
2024-12-3114,959.720.000.00
2024-09-3013,604.230.000.00
2024-06-3013,578.990.000.00
2024-03-318,909.490.000.00
2023-12-3117,752.550.000.00
2023-09-3018,619.480.000.00
2023-06-3018,623.190.000.00
2023-03-3121,144.380.000.00
2022-12-3124,053.990.000.00
2022-09-3021,147.980.000.00
2022-06-308,994.200.000.00
2022-03-3160,735.390.000.00
2021-12-315,642.180.000.00
2021-09-307,765.930.000.00
2021-06-307,770.920.000.00
2021-03-318,018.930.000.00
2020-12-3126,170.180.000.00
2020-09-308,620.230.000.00
2020-06-309,361.880.000.00
2020-03-319,566.130.000.00
2019-12-3120,904.680.000.00
2019-09-309,859.260.000.00
2019-07-2324,949.890.000.00