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
2025-12-317,398.100.000.00
2025-09-307,519.830.000.00
2025-06-308,325.480.000.00
2025-03-318,522.270.000.00
2024-12-318,761.620.000.00
2024-09-308,927.630.000.00
2024-06-309,091.240.000.00
2024-03-319,203.080.000.00
2023-12-319,519.640.000.00
2023-09-309,689.970.000.00
2023-06-309,726.760.000.00
2023-03-319,980.140.000.00
2022-12-3110,200.250.000.00
2022-09-3010,573.750.000.00
2022-06-3010,421.900.000.00
2022-03-3110,450.440.000.00
2021-12-3110,449.540.000.00
2021-09-3010,766.780.000.00
2021-06-3011,619.570.000.00
2021-03-3121,020.960.000.00
2020-12-3165,769.950.000.00
2020-09-30102,303.700.000.00
2020-07-23105,823.520.000.00