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
2025-09-3053,565.820.000.00
2025-06-3082,052.550.000.00
2025-03-3179,854.100.000.00
2024-12-3169,557.200.000.00
2024-09-3083,043.140.000.00
2024-06-3083,597.260.000.00
2024-03-3184,651.860.000.00
2023-12-3186,610.460.000.00
2023-09-3089,450.010.000.00
2023-06-3090,639.080.000.00
2023-03-3179,278.680.000.00
2022-12-3180,661.810.000.00
2022-09-3084,386.130.000.00
2022-06-3087,450.140.000.00
2022-03-3194,464.870.000.00
2021-12-3197,244.380.000.00
2021-09-30111,442.520.000.00
2021-06-30145,160.390.000.00
2021-03-31178,161.580.000.00
2020-12-31333,773.990.000.00
2020-09-17463,255.720.000.00