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
2025-09-3026,654.030.000.00
2025-06-3031,980.530.000.00
2025-03-3135,133.030.000.00
2024-12-3141,577.660.000.00
2024-09-3041,534.230.000.00
2024-06-3041,514.590.000.00
2024-03-3141,498.260.000.00
2023-12-3141,463.720.000.00
2023-09-3041,441.840.000.00
2023-06-3041,403.780.000.00
2023-03-3141,287.580.000.00
2022-12-3140,755.420.000.00
2022-09-3040,577.870.000.00
2022-06-3039,770.690.000.00
2022-03-3139,222.930.000.00
2022-01-1338,724.080.000.00