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
2025-09-304,379.520.000.00
2025-06-306,494.020.000.00
2025-03-316,521.230.000.00
2024-12-316,274.250.000.00
2024-09-305,654.900.000.00
2024-06-3013,657.310.000.00
2024-03-3113,691.250.000.00
2023-12-3114,951.760.000.00
2023-09-307,671.450.000.00
2023-06-307,633.850.000.00
2023-03-313,277.820.000.00
2022-12-313,040.020.000.00
2022-09-3010,566.990.000.00
2022-06-309,584.850.000.00
2022-03-31542.520.000.00
2021-12-312,514.080.000.00
2021-09-302,282.460.000.00
2021-06-302,245.880.000.00
2021-03-31152.240.000.00
2020-12-3110.460.000.00
2020-09-073.470.000.00