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
2025-12-314,214.580.000.00
2025-09-303,721.870.000.00
2025-06-304,347.730.000.00
2025-03-314,958.900.000.00
2024-12-314,934.640.000.00
2024-09-306,115.080.000.00
2024-06-306,013.620.000.00
2024-03-315,469.550.000.00
2023-12-315,680.090.000.00
2023-09-305,917.290.000.00
2023-06-305,640.180.000.00
2023-03-317,566.170.000.00
2022-12-316,777.250.000.00
2022-09-306,408.580.000.00
2022-06-307,101.320.000.00
2022-03-319,586.720.000.00
2021-12-318,043.920.000.00
2021-09-308,326.960.000.00
2021-06-3015,599.680.000.00
2021-03-3125,412.950.000.00
2020-12-3126,853.010.000.00
2020-09-3023,745.020.000.00
2020-06-3023,445.510.000.00
2020-03-317,430.840.000.00
2019-12-2412,868.510.000.00