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
2025-09-3036,529.000.000.00
2025-06-3041,002.070.000.00
2025-03-3143,623.790.000.00
2024-12-3146,238.630.000.00
2024-09-3049,300.730.000.00
2024-06-3053,233.490.000.00
2024-03-3157,312.990.000.00
2023-12-3160,764.970.000.00
2023-09-3066,539.330.000.00
2023-06-3074,081.660.000.00
2023-03-3185,781.550.000.00
2022-12-3191,076.780.000.00
2022-09-3099,290.970.000.00
2022-06-30110,233.240.000.00
2022-03-31116,763.560.000.00
2021-12-31129,958.630.000.00
2021-09-30144,345.830.000.00
2021-06-22151,238.670.000.00