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
2025-09-305,500.630.000.00
2025-06-305,471.370.000.00
2025-03-315,475.420.000.00
2024-12-315,445.330.000.00
2024-09-305,188.490.000.00
2024-06-305,520.000.000.00
2024-03-315,604.130.000.00
2023-12-315,735.630.000.00
2023-09-305,972.240.000.00
2023-06-306,222.540.000.00
2023-03-316,496.960.000.00
2022-12-318,705.190.000.00
2022-09-3011,104.770.000.00
2022-06-3014,567.750.000.00
2022-03-3135,667.060.000.00
2021-12-3143,632.920.000.00
2021-09-1343,139.720.000.00