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
2025-12-3130,431.470.000.00
2025-09-3030,431.470.000.00
2025-06-3030,431.470.000.00
2025-03-3130,431.470.000.00
2024-12-3166,027.840.000.00
2024-09-3066,027.840.000.00
2024-06-3066,027.840.000.00
2024-03-3166,027.840.000.00
2023-12-3166,027.840.000.00
2023-09-3066,027.840.000.00
2023-06-3066,027.840.000.00
2023-03-3166,027.840.000.00
2022-12-31150,882.330.000.00
2022-09-30150,882.330.000.00
2022-06-30150,882.330.000.00
2022-03-31150,882.330.000.00
2021-12-31150,882.330.000.00
2021-09-30150,882.330.000.00
2021-06-30150,882.330.000.00
2021-03-31150,882.330.000.00
2021-01-22150,882.330.000.00