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
2025-06-30107,596.770.000.00
2025-03-3156,600.710.000.00
2024-12-3128,723.010.000.00
2024-09-307,012.680.000.00
2024-06-302,094.240.000.00
2024-03-311,205.070.000.00
2023-12-311,226.460.000.00
2023-09-301,333.970.000.00
2023-06-301,350.760.000.00
2023-03-311,391.570.000.00
2022-12-311,826.560.000.00
2022-09-301,831.200.000.00
2022-06-301,992.400.000.00
2022-03-311,742.310.000.00
2021-12-311,899.560.000.00
2021-09-304,268.800.000.00
2021-06-304,417.190.000.00
2021-03-314,250.500.000.00
2020-12-314,667.560.000.00
2020-09-2925,639.040.000.00