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
2025-12-311.620.000.00
2025-09-301.610.000.00
2025-06-301.610.000.00
2025-03-311.610.000.00
2024-12-311.600.000.00
2024-09-301.590.000.00
2024-06-301.590.000.00
2024-03-311.580.000.00
2023-12-311.560.000.00
2023-09-301.560.000.00
2023-06-301.560.000.00
2023-03-311.540.000.00
2022-12-311.530.000.00
2022-09-301.530.000.00
2022-06-301.510.000.00
2022-03-311.510.000.00
2021-12-311.480.000.00
2021-09-301.470.000.00
2021-06-301.450.000.00
2021-03-311.450.000.00
2020-12-311.440.000.00
2020-09-301.440.000.00
2020-06-301.440.000.00
2020-03-311.440.000.00
2019-12-311.440.000.00
2019-10-311.440.000.00