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
2025-09-301,856.370.000.00
2025-06-302,247.090.000.00
2025-03-312,188.660.000.00
2024-12-312,069.900.000.00
2024-09-302,683.600.000.00
2024-06-302,576.820.000.00
2024-03-313,132.990.000.00
2023-12-313,451.360.000.00
2023-09-303,307.220.000.00
2023-06-304,106.230.000.00
2023-03-311,475.670.000.00
2022-12-31570.020.000.00
2022-09-30464.980.000.00
2022-06-30300.330.000.00
2022-03-31421.070.000.00
2021-12-31104.310.000.00
2021-09-3035.400.000.00