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
2025-03-318,733.460.000.00
2024-12-319,246.720.000.00
2024-09-3010,032.540.000.00
2024-06-3010,356.030.000.00
2024-03-3110,939.490.000.00
2023-12-3111,509.740.000.00
2023-09-3011,818.990.000.00
2023-06-3012,361.620.000.00
2023-03-3113,457.620.000.00
2022-12-3114,229.330.000.00
2022-09-3014,525.590.000.00
2022-06-3016,290.760.000.00
2022-03-3120,631.690.000.00
2022-01-2620,631.690.000.00