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
2025-09-3085,992.740.000.00
2025-06-3091,616.170.000.00
2025-03-3175,649.620.000.00
2024-12-3193,915.910.000.00
2024-09-3022,262.960.000.00
2024-06-3038,742.800.000.00
2024-03-3136,554.500.000.00
2023-12-3131,468.170.000.00
2023-09-309,642.370.000.00
2023-06-301,939.440.000.00
2023-03-311,899.830.000.00
2022-12-3125,253.470.000.00
2022-09-3064,772.110.000.00
2022-06-30483,600.000.000.00
2022-03-31460,846.840.000.00
2021-12-31113,653.360.000.00