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
2026-06-309,130.830.000.00
2026-03-3110,345.460.000.00
2025-12-3110,506.060.000.00
2025-09-3011,235.500.000.00
2025-06-3012,924.110.000.00
2025-03-3113,472.990.000.00
2024-12-3113,829.840.000.00
2024-09-3013,613.510.000.00
2024-06-3013,734.160.000.00
2024-03-3113,955.270.000.00
2023-12-3113,975.420.000.00
2023-09-3014,104.550.000.00
2023-06-3014,406.830.000.00
2023-03-3114,798.710.000.00
2022-12-3115,075.680.000.00
2022-09-3015,264.530.000.00
2022-06-3015,753.420.000.00
2022-03-3116,183.860.000.00
2021-12-3117,390.640.000.00
2021-09-3018,861.760.000.00
2021-06-3022,777.210.000.00
2021-03-3125,685.720.000.00
2020-12-3133,567.040.000.00
2020-09-3045,223.990.000.00
2020-06-3065,055.690.000.00
2020-02-26119,001.900.000.00