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
2025-12-314,124.960.000.00
2025-09-303,279.590.000.00
2025-06-304,383.910.000.00
2025-03-314,643.900.000.00
2024-12-314,602.490.000.00
2024-09-304,760.380.000.00
2024-06-304,918.270.000.00
2024-03-315,099.120.000.00
2023-12-315,448.070.000.00
2023-09-305,688.560.000.00
2023-06-305,922.750.000.00
2023-03-317,312.910.000.00
2022-12-317,206.730.000.00
2022-09-307,130.080.000.00
2022-06-306,703.590.000.00
2022-04-076,485.600.000.00