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
2025-09-3020,114.360.000.00
2025-06-3061,203.300.000.00
2025-03-3146,131.760.000.00
2024-12-3179,573.680.000.00
2024-09-3061,476.070.000.00
2024-06-3030,222.060.000.00
2024-03-3117,192.560.000.00
2023-12-31877.320.000.00
2023-09-30516.620.000.00
2023-06-30230.070.000.00
2023-03-3117.240.000.00
2022-12-3171.350.000.00
2022-09-3012.900.000.00
2022-06-307.320.000.00
2022-03-312.160.000.00
2021-12-31774.140.000.00
2021-09-301.850.000.00
2021-07-281.850.000.00