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
2025-12-3113,483.180.000.00
2025-09-3013,486.100.000.00
2025-06-3013,487.170.000.00
2025-03-3111,412.260.000.00
2024-12-3111,412.770.000.00
2024-09-3011,411.940.000.00
2024-06-3011,400.730.000.00
2024-03-3111,402.970.000.00
2023-12-3111,400.690.000.00
2023-09-3011,401.280.000.00
2023-06-3011,415.410.000.00
2023-03-3111,365.950.000.00
2022-12-3111,365.160.000.00
2022-09-3013,625.020.000.00
2022-06-3013,626.060.000.00
2022-03-3113,628.280.000.00
2021-12-3113,884.810.000.00
2021-09-3013,905.720.000.00
2021-06-3013,944.140.000.00
2021-03-3114,000.080.000.00
2020-12-3114,067.060.000.00
2020-09-3013,849.680.000.00
2020-06-3011,890.070.000.00
2020-03-3111,890.080.000.00
2019-12-3112,000.590.000.00
2019-09-1919,999.990.000.00