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
2026-03-31796,741.520.000.00
2025-12-31796,741.520.000.00
2025-09-30796,741.350.000.00
2025-06-30796,741.170.000.00
2025-03-31796,741.170.000.00
2024-12-31796,741.170.000.00
2024-09-30796,741.170.000.00
2024-06-30796,740.770.000.00
2024-03-31796,740.770.000.00
2023-12-31796,740.720.000.00
2023-09-30796,740.720.000.00
2023-06-30799,040.070.000.00
2023-03-31799,039.890.000.00
2022-12-31799,039.690.000.00
2022-09-30799,039.490.000.00
2022-06-30799,039.490.000.00
2022-03-31799,039.360.000.00
2021-12-31799,039.040.000.00
2021-09-30799,039.040.000.00
2021-06-30799,038.800.000.00
2021-03-31799,038.800.000.00
2020-12-31799,038.640.000.00
2020-09-30799,038.510.000.00
2020-07-15799,038.510.000.00