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
2025-12-313,564.180.000.00
2025-09-302,533.480.000.00
2025-06-301,536.680.000.00
2025-03-314,153.100.000.00
2024-12-313,651.950.000.00
2024-09-303,496.150.000.00
2024-06-307,453.110.000.00
2024-03-317,185.680.000.00
2023-12-3124,746.670.000.00
2023-09-3033,775.030.000.00
2023-06-3033,233.160.000.00
2023-03-3140,388.030.000.00
2022-12-3131,695.520.000.00
2022-09-305,419.730.000.00
2022-06-301,120.960.000.00
2022-03-3196.820.000.00