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
2026-03-319,523.500.000.00
2025-12-317,737.750.000.00
2025-09-308,509.450.000.00
2025-06-309,730.550.000.00
2025-03-3110,706.830.000.00
2024-12-3111,094.270.000.00
2024-09-3013,216.410.000.00
2024-06-3014,419.610.000.00
2024-03-3117,654.890.000.00
2023-12-3122,375.170.000.00
2023-09-3023,558.020.000.00
2023-06-3026,259.050.000.00
2023-03-3130,167.500.000.00
2022-12-3137,666.100.000.00
2022-09-3043,798.690.000.00
2022-06-3066,879.900.000.00
2022-03-31114,730.190.000.00
2021-12-31114,669.280.000.00
2021-09-30114,491.310.000.00
2021-06-16109,645.230.000.00