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
2025-09-3070,778.130.000.00
2025-06-30121,071.830.000.00
2025-03-31110,682.200.000.00
2024-12-31172,591.810.000.00
2024-09-30329,411.080.000.00
2024-06-30503,597.100.000.00
2024-03-31544,709.740.000.00
2023-12-31422,558.460.000.00
2023-09-30244,958.760.000.00
2023-06-30170,868.720.000.00
2023-03-3127,879.530.000.00
2022-12-3119,001.760.000.00
2022-09-309,466.240.000.00
2022-06-305,511.610.000.00
2022-03-3114.580.000.00
2021-12-319.780.000.00
2021-09-309.780.000.00
2021-06-309.780.000.00
2021-03-319.780.000.00
2020-12-319.780.000.00
2020-09-309.780.000.00
2020-06-309.780.000.00
2020-03-319.780.000.00
2019-12-319.780.000.00
2019-09-303,947.500.000.00