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
2026-03-3112,987.780.000.00
2025-12-3112,096.000.000.00
2025-09-3013,671.940.000.00
2025-06-3028,073.550.000.00
2025-03-3129,189.540.000.00
2024-12-3130,829.300.000.00
2024-09-3032,746.250.000.00
2024-06-3034,500.650.000.00
2024-03-3135,996.810.000.00
2023-12-3137,757.800.000.00
2023-09-3040,321.360.000.00
2023-06-3043,039.730.000.00
2023-03-3159,754.680.000.00
2022-12-3159,721.450.000.00
2022-09-3059,662.510.000.00
2022-06-3056,065.260.000.00
2022-04-0754,998.260.000.00