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
2025-12-311,199.050.000.00
2025-09-30669.170.000.00
2025-06-30771.400.000.00
2025-03-311,238.040.000.00
2024-12-311,019.090.000.00
2024-09-30648.280.000.00
2024-06-30662.200.000.00
2024-03-31465.430.000.00
2023-12-31427.980.000.00
2023-09-30427.950.000.00
2023-06-30398.340.000.00
2023-03-31299.780.000.00
2022-12-31240.970.000.00
2022-09-30240.970.000.00
2022-06-300.010.000.00
2022-03-310.010.000.00
2021-12-310.010.000.00
2021-09-300.010.000.00
2021-06-300.010.000.00
2021-03-310.010.000.00
2020-12-310.010.000.00