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
2026-03-3111,230.690.000.00
2025-12-3120,287.370.000.00
2025-09-3026,764.080.000.00
2025-06-305,477.440.000.00
2025-03-318,597.250.000.00
2024-12-3120,831.010.000.00
2024-09-301,113.240.000.00
2024-06-301,815.160.000.00
2024-03-312,208.250.000.00
2023-12-3115,005.320.000.00
2023-09-30621.130.000.00
2023-06-30889.080.000.00
2023-03-311,019.670.000.00
2022-12-31490.520.000.00
2022-09-30668.230.000.00
2022-05-055,440.070.000.00