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
2026-03-3120,975.960.000.00
2025-12-3127,916.300.000.00
2025-09-3036,318.230.000.00
2025-06-3071,768.420.000.00
2025-03-3175,068.810.000.00
2024-12-3178,631.930.000.00
2024-09-3086,141.970.000.00
2024-06-3089,165.390.000.00
2024-03-3176,603.880.000.00
2023-12-3180,324.700.000.00
2023-09-3084,394.940.000.00
2023-06-3087,847.860.000.00
2023-03-3194,312.540.000.00
2022-12-31105,533.130.000.00
2022-09-30115,221.760.000.00
2022-06-30114,993.960.000.00
2022-03-31114,727.380.000.00
2021-12-07114,617.470.000.00