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
2025-12-318,256.300.000.00
2025-09-303,843.450.000.00
2025-06-303,205.030.000.00
2025-03-313,336.330.000.00
2024-12-314,057.860.000.00
2024-09-303,296.810.000.00
2024-06-303,240.620.000.00
2024-03-313,155.620.000.00
2023-12-313,262.860.000.00
2023-09-303,043.000.000.00
2023-06-302,997.180.000.00
2023-03-313,110.880.000.00
2022-12-313,449.370.000.00
2022-09-303,205.980.000.00
2022-06-303,291.390.000.00
2022-03-313,488.220.000.00
2021-11-023,055.500.000.00