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
2025-12-312,046.470.000.00
2025-09-309,336.470.000.00
2025-06-302,215.460.000.00
2025-03-312,380.410.000.00
2024-12-312,783.470.000.00
2024-09-303,838.340.000.00
2024-06-304,962.500.000.00
2024-03-317,540.460.000.00
2023-12-3111,775.200.000.00
2023-09-3014,739.020.000.00
2023-06-3025,064.280.000.00
2023-03-3137,319.390.000.00
2022-12-3131,092.960.000.00
2022-09-3034,015.050.000.00