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
2026-03-3130,169.190.000.00
2025-12-3131,458.630.000.00
2025-09-3031,919.130.000.00
2025-06-3035,330.630.000.00
2025-03-3136,552.840.000.00
2024-12-3138,194.250.000.00
2024-09-3039,726.220.000.00
2024-06-3040,751.100.000.00
2024-03-3141,950.080.000.00
2023-12-3143,614.370.000.00
2023-09-3044,744.690.000.00
2023-06-3045,918.320.000.00
2023-03-3147,076.150.000.00
2022-12-3148,514.640.000.00
2022-09-3048,456.470.000.00
2022-06-3047,440.960.000.00
2022-03-3146,743.350.000.00
2021-12-3144,457.340.000.00
2021-09-3043,139.560.000.00
2021-06-3043,869.270.000.00
2021-03-3163,770.960.000.00
2020-12-0372,331.680.000.00