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
2026-03-312,818.620.000.00
2025-12-311,789.950.000.00
2025-09-301,279.490.000.00
2025-06-301,696.890.000.00
2025-03-311,748.920.000.00
2024-12-311,499.310.000.00
2024-09-301,595.280.000.00
2024-06-301,749.340.000.00
2024-03-311,832.110.000.00
2023-12-312,169.420.000.00
2023-09-303,592.340.000.00
2023-06-303,581.980.000.00
2023-03-313,577.130.000.00
2022-12-313,572.160.000.00
2022-09-293,564.080.000.00