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
2025-09-302,625.830.000.00
2025-06-303,622.000.000.00
2025-03-314,060.410.000.00
2024-12-314,150.450.000.00
2024-09-302,958.430.000.00
2024-06-302,735.800.000.00
2024-03-312,839.530.000.00
2023-12-313,119.110.000.00
2023-09-303,217.950.000.00
2023-06-303,255.800.000.00
2023-03-313,500.700.000.00
2022-12-313,125.110.000.00
2022-09-303,189.270.000.00
2022-06-303,259.160.000.00
2022-03-312,918.500.000.00
2021-12-312,519.930.000.00
2021-09-303,061.630.000.00
2021-06-301,645.780.000.00
2021-03-311,665.030.000.00
2020-12-312,137.650.000.00
2020-09-306,194.520.000.00
2020-06-3019,695.260.000.00
2020-03-3125,074.680.000.00
2019-12-2638,979.300.000.00