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
2026-03-3111,491.150.000.00
2025-12-3112,244.820.000.00
2025-09-3015,291.650.000.00
2025-06-3026,477.910.000.00
2025-03-3128,281.730.000.00
2024-12-3131,654.980.000.00
2024-09-3037,489.660.000.00
2024-06-3039,553.880.000.00
2024-03-3136,098.410.000.00
2023-12-3138,128.380.000.00
2023-09-3041,224.860.000.00
2023-06-3043,804.850.000.00
2023-03-3146,730.720.000.00
2022-12-3150,933.640.000.00
2022-08-0254,249.700.000.00