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
2026-03-3154,378.980.000.00
2025-12-3158,477.980.000.00
2025-09-3060,737.990.000.00
2025-06-3056,270.060.000.00
2025-03-3157,397.050.000.00
2024-12-3159,683.190.000.00
2024-09-3068,659.750.000.00
2024-06-3070,061.960.000.00
2024-03-3171,192.000.000.00
2023-12-3172,495.310.000.00
2023-09-3073,727.060.000.00
2023-06-3075,231.110.000.00
2023-03-3183,733.580.000.00
2022-12-3185,029.130.000.00
2022-09-3085,494.100.000.00
2022-06-3075,468.380.000.00
2022-03-3176,386.400.000.00
2021-12-3177,579.520.000.00
2021-09-3080,984.820.000.00
2021-06-30115,385.730.000.00
2021-03-31157,913.000.000.00
2020-12-31308,039.080.000.00
2020-08-14381,627.060.000.00