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
2025-03-319,309.890.000.00
2024-12-3110,537.680.000.00
2024-09-3011,685.990.000.00
2024-06-3012,069.550.000.00
2024-03-3112,299.130.000.00
2023-12-3111,662.700.000.00
2023-09-3012,027.630.000.00
2023-06-3012,153.330.000.00
2023-03-3112,989.380.000.00
2022-12-3113,918.770.000.00
2022-09-3015,070.060.000.00
2022-06-3019,227.520.000.00
2022-03-3123,854.150.000.00
2021-12-3129,692.730.000.00
2021-09-3024,190.290.000.00
2021-06-307,996.490.000.00
2021-03-311,886.820.000.00
2020-12-311,365.530.000.00
2020-09-241,361.950.000.00