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
2026-03-3144,824.370.000.00
2025-12-3156,151.010.000.00
2025-09-3059,859.820.000.00
2025-06-3064,403.350.000.00
2025-03-3166,571.470.000.00
2024-12-3168,484.310.000.00
2024-09-3071,128.070.000.00
2024-06-3073,246.780.000.00
2024-03-3175,736.340.000.00
2023-12-3178,276.710.000.00
2023-09-3080,526.480.000.00
2023-06-3083,230.450.000.00
2023-03-3193,821.100.000.00
2022-12-31108,439.580.000.00
2022-09-30110,568.950.000.00
2022-06-30114,884.780.000.00
2022-03-31119,886.870.000.00
2021-12-31193,869.620.000.00
2021-09-30192,748.010.000.00
2021-06-30191,908.660.000.00
2021-03-31191,332.010.000.00
2021-01-20191,332.010.000.00