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
2026-06-3084,734.770.000.00
2026-03-3191,612.950.000.00
2025-12-31149,530.350.000.00
2025-09-30103,518.640.000.00
2025-06-3092,193.160.000.00
2025-03-3180,614.480.000.00
2024-12-3179,778.080.000.00
2024-09-3051,084.990.000.00
2024-06-3048,837.030.000.00
2024-03-3138,945.610.000.00
2023-12-3119,508.630.000.00
2023-09-3026,221.850.000.00
2023-06-3020,821.250.000.00
2023-03-313,459.430.000.00
2022-12-311,808.930.000.00
2022-09-30208.410.000.00