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
2026-03-312,797.200.000.00
2025-12-313,394.150.000.00
2025-09-303,717.530.000.00
2025-06-305,702.190.000.00
2025-03-317,676.210.000.00
2024-12-318,936.480.000.00
2024-09-309,888.390.000.00
2024-06-3010,368.460.000.00
2024-03-3110,612.290.000.00
2023-12-3111,610.580.000.00
2023-09-3011,770.260.000.00
2023-06-3012,479.340.000.00
2023-03-3112,203.050.000.00
2022-12-3112,690.250.000.00
2022-09-3012,569.920.000.00
2022-06-3013,129.040.000.00
2022-03-3113,878.110.000.00
2021-12-3114,626.700.000.00
2021-09-3015,673.110.000.00
2021-06-3019,186.240.000.00
2021-03-2522,269.770.000.00