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
2026-03-313,034.700.000.00
2025-12-313,350.020.000.00
2025-09-303,607.700.000.00
2025-06-304,546.190.000.00
2025-03-314,659.490.000.00
2024-12-314,750.340.000.00
2024-09-304,811.360.000.00
2024-06-304,939.380.000.00
2024-03-315,082.970.000.00
2023-12-315,901.240.000.00
2023-09-306,102.720.000.00
2023-06-306,256.320.000.00
2023-03-319,716.130.000.00
2022-12-3118,753.530.000.00
2022-09-3018,694.840.000.00
2022-06-3018,497.340.000.00
2022-03-2518,412.110.000.00