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
2025-09-3042,219.110.000.00
2025-06-3040,499.110.000.00
2025-03-3142,735.360.000.00
2024-12-3143,579.470.000.00
2024-09-3044,329.210.000.00
2024-06-3044,856.340.000.00
2024-03-3145,194.750.000.00
2023-12-3145,812.930.000.00
2023-09-3046,037.330.000.00
2023-06-3046,628.620.000.00
2023-03-3146,700.050.000.00
2022-12-3146,895.350.000.00
2022-09-3046,246.730.000.00
2022-06-3045,468.730.000.00
2022-03-3145,277.160.000.00
2021-12-3144,204.590.000.00
2021-09-3044,027.120.000.00
2021-06-3044,826.660.000.00
2021-03-3151,287.880.000.00
2020-12-3174,148.030.000.00
2020-08-2881,465.880.000.00