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
2025-12-311,688.150.000.00
2025-09-301,748.040.000.00
2025-06-302,017.260.000.00
2025-03-312,139.950.000.00
2024-12-312,299.960.000.00
2024-09-302,479.020.000.00
2024-06-302,539.910.000.00
2024-06-122,563.260.000.00
2024-03-312,931.240.000.00
2023-12-313,303.010.000.00
2023-09-303,962.270.000.00
2023-06-303,962.270.000.00
2023-03-313,962.270.000.00
2022-12-313,962.270.000.00
2022-09-303,962.270.000.00
2022-06-303,962.270.000.00
2022-03-313,962.270.000.00
2021-12-313,962.270.000.00
2021-09-303,962.270.000.00
2021-06-303,962.270.000.00
2021-03-313,962.270.000.00
2020-12-313,962.270.000.00