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
2025-12-3112,413.860.000.00
2025-09-3013,733.070.000.00
2025-06-3021,895.080.000.00
2025-03-3122,610.950.000.00
2024-12-3124,370.930.000.00
2024-09-3027,380.660.000.00
2024-06-3027,665.900.000.00
2024-03-3127,196.340.000.00
2023-12-3127,729.630.000.00
2023-09-3028,056.720.000.00
2023-06-3028,260.070.000.00
2023-03-3128,272.250.000.00
2022-12-3129,037.650.000.00
2022-09-3029,196.910.000.00
2022-06-3030,171.820.000.00
2022-03-3132,243.540.000.00
2021-12-3132,440.760.000.00
2021-09-3039,047.780.000.00
2021-06-3053,191.520.000.00
2021-03-3168,710.520.000.00
2020-12-31119,730.840.000.00
2020-09-24142,451.190.000.00