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
2026-03-3130,762.160.000.00
2025-12-3136,629.070.000.00
2025-09-3029,982.080.000.00
2025-06-3030,008.170.000.00
2025-03-3132,605.020.000.00
2024-12-3121,005.820.000.00
2024-09-308,364.010.000.00
2024-06-305,363.550.000.00
2024-03-315,455.520.000.00
2023-12-315,549.810.000.00
2023-09-305,591.360.000.00
2023-06-305,709.900.000.00
2023-03-315,718.780.000.00
2022-12-315,909.160.000.00
2022-09-306,047.730.000.00
2022-06-306,153.490.000.00
2022-03-316,483.280.000.00
2021-12-2114,679.420.000.00