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
2025-12-3111,178.850.000.00
2025-09-3011,431.190.000.00
2025-06-3012,396.170.000.00
2025-03-3113,537.280.000.00
2024-12-3114,073.680.000.00
2024-09-3015,892.490.000.00
2024-06-3016,281.580.000.00
2024-03-3116,918.170.000.00
2023-12-3117,214.120.000.00
2023-09-3018,186.990.000.00
2023-06-3019,047.920.000.00
2023-03-3119,963.250.000.00
2022-12-3121,063.750.000.00
2022-09-3021,437.900.000.00
2022-06-3022,977.780.000.00
2022-03-3124,655.790.000.00
2021-11-0926,323.310.000.00