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
2025-12-313,137.680.000.00
2025-09-303,658.210.000.00
2025-06-303,658.210.000.00
2025-03-319,591.040.000.00
2024-12-319,591.040.000.00
2024-09-309,427.150.000.00
2024-06-309,427.150.000.00
2024-03-312,798.210.000.00
2023-12-312,798.210.000.00
2023-09-3050,070.150.000.00
2023-06-3050,069.090.000.00
2023-03-3150,226.530.000.00
2022-12-3150,226.530.000.00
2022-09-3050,752.070.000.00
2022-06-3050,752.070.000.00
2022-03-3151,221.870.000.00
2021-12-3151,221.870.000.00
2021-09-3057,660.270.000.00
2021-06-3057,660.270.000.00
2021-03-3111,137.640.000.00
2020-12-3111,138.640.000.00
2020-09-3048,603.120.000.00
2020-05-0948,603.120.000.00