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
2026-06-305,164.630.000.00
2026-03-314,932.700.000.00
2025-12-315,514.480.000.00
2025-09-308,145.230.000.00
2025-06-3025,086.160.000.00
2025-03-3120,189.780.000.00
2024-12-3120,257.290.000.00
2024-09-3020,174.210.000.00
2024-06-3020,147.020.000.00
2024-03-3120,070.960.000.00
2023-12-3120,049.340.000.00
2023-09-3020,011.990.000.00
2023-06-3020,009.720.000.00
2023-03-3120,009.070.000.00
2022-12-3120,009.170.000.00
2022-09-3020,010.850.000.00
2022-07-1120,008.630.000.00