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
2026-03-311,517.310.000.00
2025-12-31741.820.000.00
2025-09-301,544.390.000.00
2025-06-30821.440.000.00
2025-03-316,741.770.000.00
2024-12-312,421.050.000.00
2024-09-306,754.290.000.00
2024-06-30916.290.000.00
2024-03-311,065.100.000.00
2023-12-311,048.580.000.00
2023-09-309,630.250.000.00
2023-06-305,521.530.000.00
2023-03-315,248.720.000.00
2022-12-31348.680.000.00
2022-09-3088.220.000.00