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
2025-12-316,001.260.000.00
2025-09-306,001.220.000.00
2025-06-306,003.260.000.00
2025-03-316,003.280.000.00
2024-12-316,003.410.000.00
2024-09-306,003.520.000.00
2024-06-306,003.570.000.00
2024-03-316,011.180.000.00
2023-12-316,000.970.000.00
2023-09-306,001.020.000.00
2023-06-306,001.280.000.00
2023-03-316,001.310.000.00
2022-12-316,001.290.000.00
2022-09-306,001.560.000.00
2022-06-306,001.650.000.00
2022-03-316,001.660.000.00
2021-12-316,001.840.000.00
2021-09-156,001.950.000.00