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
2026-06-3028,188.110.000.00
2026-03-3145,046.140.000.00
2025-12-3151,981.120.000.00
2025-09-3058,086.270.000.00
2025-06-3059,568.460.000.00
2025-03-3163,869.970.000.00
2024-12-3158,778.330.000.00
2024-09-30100,287.030.000.00
2024-06-30103,146.530.000.00
2024-03-31104,979.770.000.00
2023-12-3165,557.180.000.00
2023-09-3059,707.130.000.00
2023-06-3054,051.270.000.00
2023-03-3140,555.440.000.00
2022-12-3138,585.120.000.00
2022-09-3027,967.260.000.00
2022-06-3030,057.960.000.00
2022-03-3131,000.190.000.00
2021-12-3128,866.600.000.00
2021-09-3032,076.890.000.00
2021-06-3055,937.690.000.00
2021-03-3168,128.050.000.00
2020-12-3125,816.020.000.00
2020-09-30806.440.000.00