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
2025-03-3132.870.000.00
2024-12-3132.870.000.00
2024-09-3032.870.000.00
2024-06-3032.870.000.00
2024-03-3132.860.000.00
2023-12-3132.860.000.00
2023-09-3032.860.000.00
2023-06-3032.840.000.00
2023-03-3132.840.000.00
2022-12-310.010.000.00
2022-09-300.010.000.00
2022-06-300.010.000.00
2022-03-310.010.000.00
2021-12-310.010.000.00
2021-09-300.010.000.00
2021-06-300.010.000.00
2021-03-310.010.000.00
2020-12-310.010.000.00
2020-09-300.010.000.00
2020-06-300.010.000.00
2020-03-310.010.000.00
2019-12-310.010.000.00
2019-10-310.010.000.00