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
2025-09-301,193.690.000.00
2025-06-301,053.130.000.00
2025-03-311,155.810.000.00
2024-12-311,759.720.000.00
2024-09-302,047.220.000.00
2024-06-302,124.360.000.00
2024-03-312,184.860.000.00
2023-12-312,344.910.000.00
2023-09-302,951.310.000.00
2023-06-303,364.900.000.00
2023-03-314,108.250.000.00
2022-12-315,112.920.000.00
2022-09-305,655.460.000.00
2022-06-309,451.990.000.00
2022-03-319,451.730.000.00
2022-01-259,450.840.000.00