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
2026-03-312,102.870.000.00
2025-12-312,626.260.000.00
2025-09-302,966.190.000.00
2025-06-303,422.060.000.00
2025-03-313,689.120.000.00
2024-12-315,476.080.000.00
2024-09-309,088.970.000.00
2024-06-309,108.750.000.00
2024-03-3110,685.110.000.00
2023-12-3111,194.690.000.00
2023-09-3012,714.250.000.00
2023-06-3012,030.940.000.00
2023-03-3113,146.590.000.00
2022-12-3114,190.290.000.00
2022-09-3020,815.090.000.00
2022-06-3029,913.610.000.00
2022-03-3146,697.860.000.00
2021-12-3141,787.120.000.00
2021-09-3025,271.580.000.00
2021-06-3010,877.940.000.00
2021-03-314,276.190.000.00
2020-12-316,324.000.000.00
2020-09-2916,164.140.000.00