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
2026-03-311,012.060.000.00
2025-12-311,077.560.000.00
2025-09-301,445.600.000.00
2025-06-302,397.590.000.00
2025-03-312,541.160.000.00
2024-12-312,744.690.000.00
2024-09-303,030.490.000.00
2024-06-303,112.910.000.00
2024-03-313,344.030.000.00
2023-12-313,534.880.000.00
2023-09-303,667.010.000.00
2023-06-303,927.770.000.00
2023-03-314,199.090.000.00
2022-12-314,979.930.000.00
2022-09-304,968.780.000.00
2022-06-304,964.200.000.00
2022-03-314,938.690.000.00
2021-12-304,935.850.000.00