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
2024-06-250.000.000.00
2024-03-31926.670.000.00
2023-12-312,906.070.000.00
2023-09-303,906.070.000.00
2023-06-302,399.040.000.00
2023-03-312,399.040.000.00
2022-12-313,310.370.000.00
2022-09-304,223.440.000.00
2022-06-306,494.370.000.00
2022-03-316,494.370.000.00
2021-12-316,486.930.000.00
2021-09-30743.520.000.00
2021-06-30743.520.000.00
2021-03-311,357.450.000.00
2020-12-319,268.060.000.00
2020-09-308,381.790.000.00