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
2025-09-308,604.660.000.00
2025-06-303,848.390.000.00
2025-03-313,726.540.000.00
2024-12-315,384.930.000.00
2024-09-305,266.420.000.00
2024-06-305,406.150.000.00
2024-03-315,266.780.000.00
2023-12-315,267.720.000.00
2023-09-305,268.430.000.00
2023-06-306,070.190.000.00
2023-03-316,065.630.000.00
2022-12-317,822.180.000.00
2022-09-301,353.680.000.00
2022-06-30263.260.000.00
2022-03-31465.550.000.00