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
2026-03-313,354.720.000.00
2025-12-313,372.020.000.00
2025-09-303,795.910.000.00
2025-06-304,073.970.000.00
2025-03-314,342.930.000.00
2024-12-314,925.700.000.00
2024-09-307,650.650.000.00
2024-06-3010,064.660.000.00
2024-03-318,305.210.000.00
2023-12-316,112.620.000.00
2023-09-305,636.560.000.00
2023-06-304,907.780.000.00
2023-03-315,014.940.000.00
2022-12-315,370.320.000.00
2022-09-305,662.740.000.00
2022-06-306,289.920.000.00
2022-03-317,814.520.000.00
2021-12-316,418.900.000.00
2021-09-305,758.420.000.00
2021-05-192,999.900.000.00