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
2026-03-3170,902.490.000.00
2025-12-3170,902.490.000.00
2025-09-3070,879.480.000.00
2025-06-3070,879.150.000.00
2025-03-3170,879.150.000.00
2024-12-3170,879.150.000.00
2024-09-3070,824.260.000.00
2024-06-3070,824.270.000.00
2024-03-3170,824.270.000.00
2023-12-3170,824.270.000.00
2023-09-3070,812.190.000.00
2023-06-3070,812.170.000.00
2023-03-3170,786.400.000.00
2022-12-3170,786.400.000.00
2022-09-3070,780.650.000.00
2022-06-3070,780.650.000.00
2022-03-3150,959.860.000.00
2021-12-3150,959.860.000.00
2021-09-3050,940.380.000.00
2021-06-3050,940.380.000.00
2021-03-3126,001.240.000.00
2020-12-3126,001.240.000.00
2020-09-3026,001.240.000.00
2020-06-1126,001.240.000.00