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
2026-03-317,504.750.000.00
2025-12-317,887.810.000.00
2025-09-308,098.870.000.00
2025-06-308,585.420.000.00
2025-03-319,053.190.000.00
2024-12-3110,170.690.000.00
2024-09-3011,005.390.000.00
2024-06-3011,353.190.000.00
2024-03-3111,964.380.000.00
2023-12-3113,224.120.000.00
2023-09-3014,368.000.000.00
2023-06-3014,982.170.000.00
2023-03-3115,947.330.000.00
2022-12-3117,094.540.000.00
2022-09-3018,196.640.000.00
2022-06-3020,781.800.000.00
2022-03-3122,132.730.000.00
2021-12-2423,056.680.000.00