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
2026-03-313,530.990.000.00
2025-12-317,379.810.000.00
2025-09-306,450.040.000.00
2025-06-303,301.680.000.00
2025-03-313,495.570.000.00
2024-12-313,612.000.000.00
2024-09-303,892.710.000.00
2024-06-304,039.810.000.00
2024-03-314,158.420.000.00
2023-12-314,277.340.000.00
2023-09-304,576.980.000.00
2023-06-304,769.710.000.00
2023-03-315,026.130.000.00
2022-12-315,081.910.000.00
2022-09-305,126.910.000.00
2022-06-305,503.850.000.00
2022-03-315,633.400.000.00
2021-12-315,721.020.000.00
2021-09-306,818.410.000.00
2021-06-309,081.730.000.00
2021-03-3110,952.030.000.00
2020-12-317,849.540.000.00
2020-09-306,876.270.000.00
2020-06-303,473.920.000.00
2020-03-318,549.370.000.00
2019-12-0312,053.640.000.00