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
2025-03-312,917.090.000.00
2024-12-313,064.550.000.00
2024-09-303,141.970.000.00
2024-06-303,386.100.000.00
2024-03-313,452.140.000.00
2023-12-313,657.310.000.00
2023-09-303,745.200.000.00
2023-06-303,784.630.000.00
2023-03-313,924.650.000.00
2022-12-314,259.980.000.00
2022-09-304,303.060.000.00
2022-06-304,432.660.000.00
2022-03-314,515.950.000.00
2021-12-314,990.870.000.00
2021-09-305,578.250.000.00
2021-06-306,851.390.000.00
2021-03-318,148.320.000.00
2020-12-3113,202.160.000.00
2020-09-3017,118.910.000.00
2020-06-3028,026.810.000.00
2020-04-2350,522.800.000.00