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
2026-03-31299,624.080.000.00
2025-12-31299,624.080.000.00
2025-09-30299,624.190.000.00
2025-06-30299,624.250.000.00
2025-03-31299,624.250.000.00
2024-12-31299,624.250.000.00
2024-09-30299,624.250.000.00
2024-06-30299,624.260.000.00
2024-03-31299,624.260.000.00
2023-12-31299,624.290.000.00
2023-09-30299,624.290.000.00
2023-06-30299,624.290.000.00
2023-03-31299,624.400.000.00
2022-12-31299,624.400.000.00
2022-09-30299,624.400.000.00
2022-06-30299,624.410.000.00
2022-02-1520,300.880.000.00