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
2026-03-3145,137.130.000.00
2025-12-3150,019.270.000.00
2025-09-3050,238.270.000.00
2025-06-3041,961.110.000.00
2025-03-3142,065.410.000.00
2024-12-3141,901.590.000.00
2024-09-3041,793.970.000.00
2024-06-3044,791.700.000.00
2024-03-3144,662.930.000.00
2023-12-3146,006.430.000.00
2023-09-3049,178.310.000.00
2023-06-3051,899.230.000.00
2023-03-3153,647.340.000.00
2022-12-3152,885.380.000.00
2022-09-3051,492.680.000.00
2022-06-3056,968.470.000.00
2022-03-3160,435.780.000.00
2021-12-3144,700.810.000.00
2021-08-1744,887.130.000.00