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
2026-03-312,559.360.000.00
2025-12-312,586.090.000.00
2025-09-302,538.550.000.00
2025-06-303,089.850.000.00
2025-03-313,731.240.000.00
2024-12-314,466.000.000.00
2024-09-305,984.790.000.00
2024-06-306,493.910.000.00
2024-03-318,099.230.000.00
2023-12-319,747.430.000.00
2023-09-3010,325.850.000.00
2023-06-3010,765.570.000.00
2023-03-3113,851.620.000.00
2022-12-3111,425.430.000.00
2022-09-3011,072.690.000.00
2022-05-3111,028.180.000.00