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
2026-06-303,030.360.000.00
2026-03-313,409.510.000.00
2025-12-313,965.850.000.00
2025-09-304,540.490.000.00
2025-06-304,596.990.000.00
2025-03-315,616.470.000.00
2024-12-315,674.270.000.00
2024-09-305,737.590.000.00
2024-06-305,863.310.000.00
2024-03-315,934.360.000.00
2023-12-314,090.770.000.00
2023-09-304,960.570.000.00
2023-06-304,499.570.000.00
2023-03-315,052.850.000.00
2022-12-316,147.390.000.00
2022-09-3022,505.270.000.00
2022-06-3037,792.140.000.00
2022-03-3148,795.990.000.00
2021-12-3164,238.380.000.00
2021-09-3068,276.700.000.00
2021-06-3066,138.640.000.00
2021-03-3163,044.180.000.00
2020-12-3173,670.410.000.00
2020-09-3064,943.940.000.00
2020-06-3033,314.300.000.00
2020-03-3132,240.240.000.00
2019-11-2824,518.910.000.00