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
2025-12-311,646.280.000.00
2025-09-303,101.320.000.00
2025-06-302,814.580.000.00
2025-03-312,862.870.000.00
2024-12-314,145.430.000.00
2024-09-303,138.060.000.00
2024-06-303,360.960.000.00
2024-03-313,403.710.000.00
2023-12-313,544.370.000.00
2023-09-303,695.000.000.00
2023-06-303,860.610.000.00
2023-03-314,101.730.000.00
2022-12-3110,153.060.000.00
2022-08-2319,019.360.000.00