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
2025-12-3120,846.000.000.00
2025-09-3022,218.980.000.00
2025-06-3023,535.700.000.00
2025-03-3124,008.790.000.00
2024-12-3125,842.900.000.00
2024-09-3027,199.300.000.00
2024-06-3027,609.280.000.00
2024-03-3128,694.430.000.00
2023-12-3129,802.720.000.00
2023-09-3030,395.440.000.00
2023-06-3032,049.140.000.00
2023-03-3132,891.180.000.00
2022-12-3133,100.880.000.00
2022-09-3032,987.910.000.00
2022-06-3032,395.250.000.00
2022-03-3133,184.880.000.00
2021-12-3134,413.310.000.00
2021-09-3041,087.400.000.00
2021-06-3048,314.030.000.00
2021-03-3153,440.930.000.00
2020-12-31106,972.220.000.00
2020-08-18172,090.860.000.00