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
2025-09-304,327.270.000.00
2025-06-304,978.340.000.00
2025-03-315,222.980.000.00
2024-12-315,555.480.000.00
2024-09-305,545.330.000.00
2024-06-305,321.610.000.00
2024-03-315,543.740.000.00
2023-12-315,444.530.000.00
2023-09-305,233.470.000.00
2023-06-304,888.150.000.00
2023-03-314,770.830.000.00
2022-12-314,759.580.000.00
2022-09-308,571.400.000.00
2022-06-308,534.990.000.00
2022-03-314,365.180.000.00
2021-12-314,231.780.000.00
2021-09-304,450.610.000.00
2021-06-303,484.570.000.00
2021-03-313,355.540.000.00
2020-12-314,413.050.000.00
2020-09-305,120.510.000.00
2020-06-306,949.480.000.00
2020-03-3112,314.830.000.00
2020-01-2019,686.410.000.00