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
2026-06-302,988.230.000.00
2026-03-313,137.190.000.00
2025-12-313,665.220.000.00
2025-09-303,813.900.000.00
2025-06-304,458.740.000.00
2025-03-314,771.290.000.00
2024-12-315,040.550.000.00
2024-09-303,889.600.000.00
2024-06-303,169.130.000.00
2024-03-313,283.920.000.00
2023-12-313,082.080.000.00
2023-09-302,848.580.000.00
2023-06-302,709.980.000.00
2023-03-312,769.940.000.00
2022-12-312,885.040.000.00
2022-09-302,831.330.000.00
2022-06-302,719.660.000.00
2022-03-312,897.460.000.00
2021-12-312,741.690.000.00
2021-09-303,237.050.000.00
2021-06-303,722.700.000.00
2021-03-314,346.150.000.00
2020-12-316,163.330.000.00
2020-09-309,579.040.000.00
2020-06-3032,307.460.000.00