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
2025-09-3011,761.910.000.00
2025-06-3011,030.750.000.00
2025-03-3112,035.110.000.00
2024-12-3111,743.290.000.00
2024-09-3014,446.530.000.00
2024-06-3016,679.840.000.00
2024-03-3119,415.800.000.00
2023-12-3121,632.120.000.00
2023-09-3023,284.320.000.00
2023-06-3023,634.930.000.00
2023-03-3121,244.120.000.00
2022-12-3124,087.190.000.00
2022-09-3026,009.060.000.00
2022-06-3030,188.570.000.00
2022-03-3134,823.620.000.00
2021-12-3136,932.630.000.00
2021-09-3014,098.870.000.00
2021-06-302,508.490.000.00
2021-03-313,206.320.000.00
2020-12-315,168.600.000.00
2020-09-3012,151.510.000.00
2020-05-2122,716.450.000.00