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
2026-06-305,334.180.000.00
2026-03-318,588.030.000.00
2025-12-319,661.740.000.00
2025-09-3010,078.580.000.00
2025-06-3011,372.070.000.00
2025-03-3111,784.570.000.00
2024-12-3112,385.710.000.00
2024-09-3013,372.420.000.00
2024-06-3013,575.630.000.00
2024-03-3114,260.440.000.00
2023-12-3114,586.430.000.00
2023-09-3015,128.480.000.00
2023-06-3015,688.420.000.00
2023-03-3116,413.740.000.00
2022-12-3116,651.570.000.00
2022-09-3017,253.620.000.00
2022-06-3019,844.430.000.00
2022-03-3120,451.530.000.00
2021-11-3021,689.090.000.00