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
2026-03-3144,940.340.000.00
2025-12-3144,940.350.000.00
2025-09-3049,940.350.000.00
2025-06-3049,940.360.000.00
2025-03-3149,940.360.000.00
2024-12-3149,940.360.000.00
2024-09-3049,940.370.000.00
2024-06-3049,940.370.000.00
2024-03-3149,940.380.000.00
2023-12-3149,940.390.000.00
2023-09-3049,940.390.000.00
2023-06-3049,940.500.000.00
2023-03-3149,940.510.000.00
2022-12-3149,940.500.000.00
2022-09-3049,940.500.000.00
2022-06-3049,940.500.000.00
2022-03-3155,440.400.000.00
2021-12-3155,440.400.000.00
2021-09-3055,440.400.000.00
2021-06-3055,440.410.000.00
2021-03-3155,440.410.000.00
2020-12-3155,440.410.000.00
2020-09-3055,440.410.000.00
2020-06-3055,440.410.000.00
2020-03-3155,440.420.000.00
2019-12-3165,040.420.000.00
2019-09-3065,040.430.000.00
2019-07-2620,100.350.000.00