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
2025-09-3011,032.830.000.00
2025-06-3013,985.250.000.00
2025-03-3114,552.330.000.00
2024-12-3116,489.640.000.00
2024-09-3019,436.600.000.00
2024-06-3019,998.700.000.00
2024-03-3120,769.450.000.00
2023-12-3122,357.760.000.00
2023-09-3023,769.390.000.00
2023-06-3026,623.920.000.00
2023-03-3126,949.670.000.00
2022-12-3129,058.820.000.00
2022-09-3030,797.540.000.00
2022-06-3033,219.240.000.00
2022-03-3134,197.840.000.00
2021-12-3137,033.700.000.00
2021-09-3030,195.330.000.00
2021-06-3026,501.370.000.00
2021-06-0434,533.660.000.00
2021-03-3123,943.030.000.00