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
2026-03-3116,953.200.000.00
2025-12-3117,476.290.000.00
2025-09-3018,916.080.000.00
2025-06-308,779.040.000.00
2025-03-311,852.810.000.00
2024-12-311,375.840.000.00
2024-09-301,568.520.000.00
2024-06-301,500.600.000.00
2024-03-311,959.580.000.00
2023-12-312,386.010.000.00
2023-09-301,324.090.000.00
2023-06-301,405.270.000.00
2023-03-311,565.600.000.00
2022-12-312,643.150.000.00
2022-09-301,871.620.000.00
2022-06-301,282.960.000.00
2022-03-311,499.180.000.00
2021-12-311,305.800.000.00
2021-09-301,634.530.000.00
2021-07-121,684.320.000.00