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
2026-03-311,093.700.000.00
2025-12-311,166.060.000.00
2025-09-301,328.790.000.00
2025-06-301,351.660.000.00
2025-03-312,777.350.000.00
2024-12-315,033.210.000.00
2024-09-301,371.360.000.00
2024-06-301,448.450.000.00
2024-03-311,967.050.000.00
2023-12-312,082.420.000.00
2023-09-302,185.260.000.00
2023-06-302,196.600.000.00
2023-03-311,919.340.000.00
2022-12-311,655.870.000.00
2022-08-1020,764.010.000.00