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
2025-03-3128,734.070.000.00
2024-12-3115,436.750.000.00
2024-09-3012,993.410.000.00
2024-06-309,702.420.000.00
2024-03-3112,323.690.000.00
2023-12-3119,411.820.000.00
2023-09-3019,431.870.000.00
2023-06-3015,287.020.000.00
2023-03-3114,248.620.000.00
2022-12-3111,147.540.000.00
2022-09-3015,805.730.000.00
2022-06-3043,270.530.000.00
2022-03-3178,867.790.000.00
2021-12-3140,980.360.000.00
2021-09-3019,066.430.000.00
2021-06-3018,331.280.000.00
2021-03-3160.020.000.00