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
2025-12-316,110.430.000.00
2025-09-306,960.090.000.00
2025-06-307,834.040.000.00
2025-03-318,362.170.000.00
2024-12-318,775.470.000.00
2024-09-309,529.940.000.00
2024-06-309,901.830.000.00
2024-03-3110,338.580.000.00
2023-12-3110,573.900.000.00
2023-09-3011,401.900.000.00
2023-06-3012,368.570.000.00
2023-03-3113,402.830.000.00
2022-12-3116,036.790.000.00
2022-09-3016,500.400.000.00
2022-06-3016,759.030.000.00
2022-03-3117,346.960.000.00
2021-12-3117,183.360.000.00
2021-09-308,907.320.000.00
2021-05-198,413.740.000.00