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
2025-09-303,516.950.000.00
2025-06-305,716.950.000.00
2025-03-315,316.950.000.00
2024-12-315,716.950.000.00
2024-09-306,716.950.000.00
2024-06-307,216.950.000.00
2024-03-317,316.950.000.00
2023-12-317,516.950.000.00
2023-09-307,716.950.000.00
2023-06-307,716.950.000.00
2023-03-318,016.950.000.00
2022-12-318,916.950.000.00
2022-09-308,716.950.000.00
2022-06-3010,116.950.000.00
2022-03-3111,216.950.000.00
2022-01-2732,616.950.000.00