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
2025-12-312,558.050.000.00
2025-09-302,656.720.000.00
2025-06-303,099.400.000.00
2025-03-313,169.680.000.00
2024-12-313,386.560.000.00
2024-09-305,703.740.000.00
2024-06-303,555.780.000.00
2024-03-313,731.250.000.00
2023-12-313,775.930.000.00
2023-09-304,623.260.000.00
2023-06-304,011.360.000.00
2023-03-314,275.120.000.00
2022-12-314,300.450.000.00
2022-09-304,338.630.000.00
2022-06-304,520.380.000.00
2022-03-314,688.770.000.00
2021-12-314,866.660.000.00
2021-09-305,072.620.000.00
2021-06-305,877.710.000.00
2021-03-316,534.260.000.00
2020-12-318,620.780.000.00
2020-09-3012,330.190.000.00
2020-06-3023,851.520.000.00
2020-03-3135,373.640.000.00
2019-12-3167,659.160.000.00
2019-09-2486,612.880.000.00