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
2026-03-3140,980.740.000.00
2025-12-3140,980.740.000.00
2025-09-3073,225.950.000.00
2025-06-3073,225.950.000.00
2025-03-3173,225.950.000.00
2024-12-3173,225.950.000.00
2024-09-3048,360.420.000.00
2024-06-3048,360.420.000.00
2024-03-3148,360.420.000.00
2023-12-3148,360.420.000.00
2023-09-3048,360.410.000.00
2023-06-3048,357.340.000.00
2023-03-3148,354.730.000.00
2022-12-3148,352.210.000.00
2022-09-301,010.110.000.00
2022-06-301,007.690.000.00
2022-03-311,005.480.000.00
2021-12-311,003.460.000.00
2021-09-301,002.190.000.00
2021-06-3050,001.110.000.00
2021-03-3150,000.420.000.00
2020-12-3149,999.920.000.00
2020-08-0749,999.920.000.00