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
2025-12-3168,061.390.000.00
2025-09-3058,661.850.000.00
2025-06-3058,661.850.000.00
2025-03-3158,661.840.000.00
2024-12-3158,661.840.000.00
2024-09-30778,994.140.000.00
2024-06-30778,994.140.000.00
2024-03-31778,994.140.000.00
2023-12-31778,994.130.000.00
2023-09-30778,994.060.000.00
2023-06-30778,994.060.000.00
2023-03-31778,994.060.000.00
2022-12-31778,994.060.000.00
2022-09-30778,994.060.000.00
2022-06-30778,994.060.000.00
2022-03-31778,994.060.000.00
2021-12-31778,994.060.000.00
2021-09-30778,994.060.000.00
2021-06-3049,999.900.000.00
2021-03-3149,999.900.000.00
2020-12-3149,999.900.000.00
2020-08-2749,999.900.000.00