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
2025-09-305,836.430.000.00
2025-06-305,978.540.000.00
2025-03-316,429.170.000.00
2024-12-316,658.650.000.00
2024-09-306,856.800.000.00
2024-06-307,138.990.000.00
2024-03-317,488.910.000.00
2023-12-317,865.300.000.00
2023-09-308,104.630.000.00
2023-06-308,436.310.000.00
2023-03-318,785.520.000.00
2022-12-319,139.910.000.00
2022-09-309,294.010.000.00
2022-06-3010,395.230.000.00
2022-03-3110,915.950.000.00
2022-01-2610,915.950.000.00