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
2025-09-308,026.310.000.00
2025-06-3015,303.380.000.00
2025-03-3115,303.380.000.00
2024-12-3115,303.380.000.00
2024-09-3015,303.380.000.00
2024-06-3025,232.590.000.00
2024-03-3125,232.590.000.00
2023-12-3125,232.590.000.00
2023-09-3025,232.590.000.00
2023-06-3078,019.590.000.00
2023-03-3178,019.590.000.00
2022-12-3178,019.590.000.00
2022-09-3078,019.590.000.00
2022-06-3095,178.980.000.00
2022-03-31197,039.080.000.00
2021-12-31197,039.080.000.00
2021-09-30197,039.080.000.00
2021-06-30197,039.080.000.00
2021-03-31195,281.890.000.00
2020-12-31195,281.890.000.00
2020-09-30195,281.890.000.00
2020-05-22195,281.890.000.00