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
2025-06-304,241.740.000.00
2025-03-314,644.160.000.00
2024-12-315,204.460.000.00
2024-09-306,151.720.000.00
2024-06-307,064.230.000.00
2024-03-318,262.120.000.00
2023-12-319,151.450.000.00
2023-09-309,655.270.000.00
2023-06-3010,497.220.000.00
2023-03-3111,081.360.000.00
2022-12-3112,362.120.000.00
2022-09-3020,080.050.000.00
2022-06-3029,369.770.000.00
2022-03-3148,367.200.000.00
2021-12-3148,923.860.000.00
2021-09-3047,271.440.000.00
2021-06-3049,998.490.000.00
2021-03-3148,548.200.000.00
2020-12-3146,054.260.000.00
2020-09-3046,522.420.000.00
2020-07-1646,522.420.000.00