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
2026-03-311,067.770.000.00
2025-12-311,136.580.000.00
2025-09-301,162.740.000.00
2025-06-301,306.100.000.00
2025-03-311,639.210.000.00
2024-12-311,793.650.000.00
2024-09-301,719.990.000.00
2024-06-301,848.950.000.00
2024-03-311,969.980.000.00
2023-12-312,020.350.000.00
2023-09-302,170.360.000.00
2023-06-302,288.480.000.00
2023-03-312,380.930.000.00
2022-12-312,584.710.000.00
2022-09-303,500.010.000.00
2022-06-303,940.230.000.00
2022-03-315,020.200.000.00
2022-01-265,350.020.000.00