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
2025-12-3120,003.330.000.00
2025-09-3021,445.890.000.00
2025-06-3027,301.160.000.00
2025-03-3125,769.440.000.00
2024-12-3126,418.960.000.00
2024-09-3032,311.580.000.00
2024-06-3029,392.400.000.00
2024-03-3129,234.500.000.00
2023-12-3147,839.840.000.00
2023-09-3075,132.840.000.00
2023-06-3053,954.950.000.00
2023-03-3140,081.090.000.00
2022-12-3152,292.790.000.00
2022-09-3019,157.020.000.00
2022-06-309,929.870.000.00
2022-03-318,530.900.000.00
2021-12-318,436.650.000.00
2021-09-308,533.550.000.00
2021-06-306,667.930.000.00
2021-03-318,068.380.000.00
2020-12-318,469.720.000.00
2020-09-3010,533.780.000.00
2020-06-3012,569.440.000.00
2020-03-1014,217.080.000.00