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
2025-09-3017,162.080.000.00
2025-06-307,390.070.000.00
2025-03-315,972.860.000.00
2024-12-316,364.800.000.00
2024-09-3010,316.570.000.00
2024-06-3013,130.440.000.00
2024-03-3127,279.390.000.00
2023-12-3165,955.910.000.00
2023-09-3038,027.890.000.00
2023-06-308,486.200.000.00
2023-03-314,542.830.000.00
2022-12-311,056.680.000.00
2022-09-30869.400.000.00
2022-06-30902.040.000.00
2022-02-2820,272.910.000.00