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
2026-03-317,315.570.000.00
2025-12-317,378.050.000.00
2025-09-307,805.300.000.00
2025-06-308,619.380.000.00
2025-03-318,873.000.000.00
2024-12-318,845.980.000.00
2024-09-308,969.250.000.00
2024-06-309,201.810.000.00
2024-03-319,350.630.000.00
2023-12-319,360.520.000.00
2023-09-309,548.400.000.00
2023-06-309,651.660.000.00
2023-03-319,179.380.000.00
2022-12-319,046.420.000.00
2022-09-309,048.400.000.00
2022-06-309,042.680.000.00
2022-03-319,015.530.000.00
2021-12-318,966.650.000.00
2021-09-3011,456.400.000.00
2021-05-1821,180.470.000.00