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
2025-12-31244,885.430.000.00
2025-09-30244,885.430.000.00
2025-06-30244,885.380.000.00
2025-03-31244,885.380.000.00
2024-12-31244,885.380.000.00
2024-09-30244,885.380.000.00
2024-06-30244,885.380.000.00
2024-03-31244,885.380.000.00
2023-12-31244,885.380.000.00
2023-09-30244,885.380.000.00
2023-06-3098,597.220.000.00
2023-03-3198,583.330.000.00
2022-12-3198,544.650.000.00
2022-09-3098,544.650.000.00
2022-06-3049,507.220.000.00
2022-03-3149,507.220.000.00
2021-12-3149,507.220.000.00
2021-09-3049,498.830.000.00
2021-06-3021,003.120.000.00
2021-03-3121,003.120.000.00
2020-12-3121,000.850.000.00
2020-09-3021,000.850.000.00
2020-06-2221,000.850.000.00