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
2026-03-311.260.000.00
2025-12-311.300.000.00
2025-09-302.260.000.00
2025-06-302.820.000.00
2025-03-313.350.000.00
2024-12-311.760.000.00
2024-09-3054.260.000.00
2024-06-3054.260.000.00
2024-03-3129,500.700.000.00
2023-12-3129,500.700.000.00
2023-09-3029,500.700.000.00
2023-06-3029,500.870.000.00
2023-03-3129,500.870.000.00
2022-12-3129,500.870.000.00
2022-09-3029,500.860.000.00
2022-06-3029,527.250.000.00
2022-03-3129,528.540.000.00
2021-12-3129,529.520.000.00
2021-09-3030,020.250.000.00
2021-06-3030,004.890.000.00
2021-03-3130,001.600.000.00
2020-12-3130,000.450.000.00
2020-08-0522,005.410.000.00