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
2026-03-3137,111.520.000.00
2025-12-3138,075.290.000.00
2025-09-3039,776.370.000.00
2025-06-3044,066.970.000.00
2025-03-3167,505.760.000.00
2024-12-3175,699.990.000.00
2024-09-3083,729.190.000.00
2024-06-3086,224.660.000.00
2024-03-3190,053.720.000.00
2023-12-3193,408.740.000.00
2023-09-3097,038.900.000.00
2023-06-3099,434.890.000.00
2023-03-31102,942.900.000.00
2022-12-31107,618.880.000.00
2022-09-30110,445.520.000.00
2022-06-30112,242.640.000.00
2022-03-31119,503.730.000.00
2021-12-31122,105.690.000.00
2021-09-30121,400.950.000.00
2021-06-30118,006.790.000.00
2021-03-25102,515.920.000.00