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
2026-03-3130,006.370.000.00
2025-12-3135,034.190.000.00
2025-09-3016,254.820.000.00
2025-06-3017,940.410.000.00
2025-03-3112,167.220.000.00
2024-12-3147,816.140.000.00
2024-09-3015,712.870.000.00
2024-06-3019,613.360.000.00
2024-03-3123,456.200.000.00
2023-12-3124,427.960.000.00
2023-09-3018,618.170.000.00
2023-06-3017,439.470.000.00
2023-03-3117,655.070.000.00
2022-12-318,181.220.000.00
2022-09-305,299.860.000.00
2022-06-305,751.750.000.00
2022-03-315,149.750.000.00
2021-12-316,003.490.000.00
2021-09-30344.500.000.00
2021-06-30969.910.000.00
2021-03-3189.490.000.00
2020-12-23145.910.000.00