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
2025-12-318,211.510.000.00
2025-09-309,733.410.000.00
2025-06-3012,319.650.000.00
2025-03-3115,010.430.000.00
2024-12-3117,082.940.000.00
2024-09-3020,309.000.000.00
2024-06-3022,920.130.000.00
2024-03-3125,419.190.000.00
2023-12-3128,713.960.000.00
2023-09-3032,559.430.000.00
2023-06-3038,038.000.000.00
2023-03-3146,722.300.000.00
2022-12-3165,855.300.000.00
2022-09-3075,661.360.000.00
2022-06-30104,557.290.000.00
2022-03-31135,177.870.000.00
2021-12-31252,399.800.000.00
2021-09-30247,375.890.000.00
2021-06-30225,060.090.000.00
2021-03-09225,035.720.000.00