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
2025-12-311,022.610.000.00
2025-09-304,787.960.000.00
2025-06-305,547.150.000.00
2025-03-315,150.180.000.00
2024-12-311,959.330.000.00
2024-09-302,026.910.000.00
2024-06-302,124.440.000.00
2024-03-312,194.900.000.00
2023-12-312,437.360.000.00
2023-09-302,712.010.000.00
2023-06-302,593.100.000.00
2023-03-312,738.590.000.00
2022-12-312,878.580.000.00
2022-09-303,122.840.000.00
2022-06-304,838.070.000.00
2022-03-3110,819.780.000.00
2022-01-2510,819.780.000.00