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
2025-09-3014,187.280.000.00
2025-06-3014,187.280.000.00
2025-03-3114,187.280.000.00
2024-12-3114,187.280.000.00
2024-09-3014,421.820.000.00
2024-06-3018,474.180.000.00
2024-03-3118,474.180.000.00
2023-12-3118,474.180.000.00
2023-09-3018,474.180.000.00
2023-06-3018,474.180.000.00
2023-03-3118,474.180.000.00
2022-12-3118,474.180.000.00
2022-09-3018,474.180.000.00
2022-06-3027,037.870.000.00
2022-03-3127,037.870.000.00
2021-12-3127,037.870.000.00
2021-09-3027,037.870.000.00
2021-06-3027,037.870.000.00
2021-03-3127,037.870.000.00
2020-12-3127,037.870.000.00
2020-08-1427,037.870.000.00