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
2026-03-3127,494.880.000.00
2025-12-3130,331.680.000.00
2025-09-3032,219.040.000.00
2025-06-3037,752.930.000.00
2025-03-3138,742.370.000.00
2024-12-3140,661.530.000.00
2024-09-3040,043.100.000.00
2024-06-3048,318.650.000.00
2024-03-3137,514.260.000.00
2023-12-3139,112.600.000.00
2023-09-3040,518.940.000.00
2023-06-3041,940.720.000.00
2023-03-3143,891.280.000.00
2022-12-3144,813.030.000.00
2022-09-3045,624.730.000.00
2022-06-3047,035.280.000.00
2022-03-3148,971.550.000.00
2021-12-1450,060.950.000.00