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
2025-12-3117,956.960.000.00
2025-09-3013,814.290.000.00
2025-06-3014,516.140.000.00
2025-03-3112,364.230.000.00
2024-12-318,414.980.000.00
2024-09-30202.260.000.00
2024-06-3043.300.000.00
2024-03-3132.570.000.00
2023-12-319.690.000.00
2023-09-3020.910.000.00
2023-06-30409.360.000.00
2023-03-3139.630.000.00
2022-12-3187.500.000.00
2022-09-30332.840.000.00
2022-06-30142.700.000.00
2022-03-3190.960.000.00
2021-12-31442.490.000.00
2021-09-3014.980.000.00
2021-06-3012.440.000.00
2021-03-3117.060.000.00
2020-12-3118.780.000.00
2020-09-304.860.000.00
2020-06-110.910.000.00