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
2025-09-3013,139.600.000.00
2025-06-3026,143.460.000.00
2025-03-3128,979.970.000.00
2024-12-3132,961.010.000.00
2024-09-3040,524.260.000.00
2024-06-3044,614.440.000.00
2024-03-3152,772.230.000.00
2023-12-3165,152.560.000.00
2023-09-3082,487.190.000.00
2023-06-30116,972.470.000.00
2023-03-31120,457.930.000.00
2022-12-3131,136.600.000.00
2022-09-3012,583.870.000.00
2022-06-303,993.530.000.00
2022-03-317,732.890.000.00
2021-12-317,773.230.000.00
2021-09-307,971.600.000.00
2021-06-309,241.410.000.00
2021-03-3114,083.620.000.00
2020-12-3119,082.310.000.00
2020-09-3030,685.400.000.00
2020-06-3041,988.340.000.00
2020-04-2950,589.830.000.00