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
2025-09-303,172.590.000.00
2025-06-303,530.590.000.00
2025-03-313,491.590.000.00
2024-12-313,387.590.000.00
2024-09-303,457.590.000.00
2024-06-302,981.590.000.00
2024-03-313,039.590.000.00
2023-12-312,795.590.000.00
2023-09-302,835.590.000.00
2023-06-302,899.590.000.00
2023-03-312,958.590.000.00
2022-12-313,281.590.000.00
2022-09-303,479.590.000.00
2022-06-303,531.590.000.00
2022-03-313,537.590.000.00
2021-12-313,584.590.000.00
2021-09-303,239.590.000.00
2021-06-303,247.590.000.00
2021-03-313,283.590.000.00
2020-12-313,378.590.000.00
2020-09-303,379.590.000.00
2020-06-303,727.590.000.00
2020-03-313,874.590.000.00
2019-12-314,111.590.000.00
2019-09-194,471.590.000.00
2019-08-23447,159.170.000.00