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
2026-03-3122,358.560.000.00
2025-12-3127,008.830.000.00
2025-09-3054,236.980.000.00
2025-06-3050,582.830.000.00
2025-03-319,512.060.000.00
2024-12-314,531.510.000.00
2024-09-304,436.370.000.00
2024-06-305,406.990.000.00
2024-03-3173.340.000.00
2023-12-3133.030.000.00
2023-09-3040.060.000.00
2023-06-3030.110.000.00
2023-03-3136.790.000.00
2022-12-3185.290.000.00
2022-09-3089.760.000.00
2022-06-30178.000.000.00
2022-03-31268.550.000.00
2021-12-31256.200.000.00
2021-09-302,149.610.000.00
2021-06-30106.320.000.00
2021-03-310.750.000.00
2020-12-315.460.000.00