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
2026-03-312,976.420.000.00
2025-12-314,364.580.000.00
2025-09-305,606.230.000.00
2025-06-306,423.630.000.00
2025-03-316,698.410.000.00
2024-12-317,004.440.000.00
2024-09-307,784.590.000.00
2024-06-308,540.010.000.00
2024-03-319,471.820.000.00
2023-12-3112,111.440.000.00
2023-09-3012,109.940.000.00
2023-06-3012,108.610.000.00
2023-03-3112,106.880.000.00
2022-12-3112,106.080.000.00
2022-08-1012,105.550.000.00