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
2026-03-31104,530.170.000.00
2025-12-3129,671.740.000.00
2025-09-3010,987.830.000.00
2025-06-30359.370.000.00
2025-03-31245.510.000.00
2024-12-31337.590.000.00
2024-09-30754.900.000.00
2024-06-30803.130.000.00
2024-03-312,420.240.000.00
2023-12-315,190.310.000.00
2023-09-30611.810.000.00
2023-06-30181.790.000.00
2023-03-31103.860.000.00
2022-12-3180.250.000.00
2022-09-30770.600.000.00
2022-06-303,726.440.000.00
2022-03-315,207.020.000.00
2021-12-312,115.860.000.00