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
2025-12-3112,017.400.000.00
2025-09-3013,055.600.000.00
2025-06-3015,018.400.000.00
2025-03-3115,518.320.000.00
2024-12-3115,956.880.000.00
2024-09-3017,187.510.000.00
2024-06-3018,176.300.000.00
2024-03-3119,134.530.000.00
2023-12-3119,787.950.000.00
2023-09-3026,996.440.000.00
2023-06-3028,278.710.000.00
2023-03-3124,009.160.000.00
2022-12-3124,863.380.000.00
2022-09-3025,287.790.000.00
2022-06-3026,546.050.000.00
2022-03-3127,496.660.000.00
2021-12-3129,851.970.000.00
2021-09-0131,807.080.000.00