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
2025-12-3134,957.580.000.00
2025-09-3037,856.240.000.00
2025-06-3047,713.990.000.00
2025-03-3148,812.860.000.00
2024-12-3151,595.280.000.00
2024-09-3057,332.170.000.00
2024-06-3059,949.440.000.00
2024-03-3162,356.430.000.00
2023-12-3161,144.810.000.00
2023-09-3062,953.930.000.00
2023-06-3066,734.900.000.00
2023-03-3166,649.140.000.00
2022-12-3165,211.530.000.00
2022-09-3064,833.440.000.00
2022-06-3031,504.770.000.00
2022-03-3134,412.830.000.00
2021-12-1348,393.110.000.00