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
2026-03-31382,242.920.000.00
2025-12-31382,242.920.000.00
2025-09-30382,242.920.000.00
2025-06-30382,242.920.000.00
2025-03-31477,553.510.000.00
2024-12-31477,553.510.000.00
2024-09-30477,553.510.000.00
2024-06-30477,553.510.000.00
2024-03-31201,008.830.000.00
2023-12-31201,008.830.000.00
2023-09-30201,008.830.000.00
2023-06-30201,008.830.000.00
2023-03-31201,008.830.000.00
2022-12-31201,008.830.000.00
2022-09-30201,008.830.000.00
2022-06-30201,008.830.000.00
2022-03-18201,008.830.000.00