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
2025-09-3029,624.850.000.00
2025-06-3032,363.330.000.00
2025-03-3134,377.000.000.00
2024-12-3146,341.910.000.00
2024-09-3069,387.580.000.00
2024-06-3073,799.490.000.00
2024-03-3152,275.660.000.00
2023-12-3158,436.290.000.00
2023-09-3090,930.390.000.00
2023-06-3063,314.530.000.00
2023-03-3116,711.450.000.00
2022-12-3112,008.980.000.00
2022-09-3013,176.180.000.00
2022-06-3011,665.280.000.00
2022-04-2811,634.500.000.00