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
2025-12-3112,969.240.000.00
2025-09-3014,952.370.000.00
2025-06-3019,716.670.000.00
2025-03-3123,762.160.000.00
2024-12-3134,324.320.000.00
2024-09-3047,549.300.000.00
2024-06-3053,015.250.000.00
2024-03-3159,454.740.000.00
2023-12-3167,952.540.000.00
2023-09-3080,461.340.000.00
2023-06-3091,201.190.000.00
2023-03-31100,728.090.000.00
2022-12-31108,233.650.000.00
2022-09-30121,607.550.000.00
2022-06-30129,840.450.000.00
2022-03-31142,016.900.000.00
2021-12-31141,988.010.000.00
2021-10-29141,938.950.000.00