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
2025-12-3134,644.440.000.00
2025-09-3037,128.920.000.00
2025-06-3042,134.140.000.00
2025-03-3142,766.600.000.00
2024-12-3143,399.390.000.00
2024-09-3044,500.990.000.00
2024-06-3045,666.780.000.00
2024-03-3146,272.110.000.00
2023-12-3147,211.590.000.00
2023-09-3048,190.470.000.00
2023-06-3049,925.610.000.00
2023-03-3150,802.580.000.00
2022-12-3153,776.250.000.00
2022-09-3055,734.420.000.00
2022-06-3063,352.560.000.00
2022-03-3167,470.890.000.00
2021-12-3171,044.230.000.00
2021-09-3093,234.980.000.00
2021-06-30188,238.440.000.00
2021-03-31256,311.070.000.00
2020-12-31435,247.740.000.00
2020-09-09469,841.630.000.00