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
2025-09-308,272.540.000.00
2025-06-309,839.300.000.00
2025-03-3110,150.440.000.00
2024-12-3110,565.430.000.00
2024-09-3010,677.730.000.00
2024-06-3011,243.190.000.00
2024-03-3112,103.210.000.00
2023-12-3112,234.170.000.00
2023-09-3012,489.260.000.00
2023-06-3012,992.560.000.00
2023-03-3113,502.300.000.00
2022-12-3113,840.140.000.00
2022-09-3014,189.490.000.00
2022-06-3014,624.840.000.00
2022-03-3114,999.620.000.00
2021-12-3115,684.810.000.00
2021-09-3021,155.130.000.00
2021-06-3032,524.540.000.00
2021-03-2235,631.750.000.00