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
2026-03-3126,032.790.000.00
2025-12-3118,559.370.000.00
2025-09-3017,914.680.000.00
2025-06-3015,141.750.000.00
2025-03-3116,033.700.000.00
2024-12-3117,600.820.000.00
2024-09-3021,099.840.000.00
2024-06-3021,967.540.000.00
2024-03-3123,589.710.000.00
2023-12-3124,608.400.000.00
2023-09-3025,857.950.000.00
2023-06-3027,051.510.000.00
2023-03-3130,511.240.000.00
2022-12-3133,630.190.000.00
2022-09-3036,030.230.000.00
2022-06-3051,774.780.000.00
2022-06-1398,856.530.000.00
2022-03-3198,856.530.000.00
2021-12-3198,856.530.000.00
2021-09-3098,856.530.000.00
2021-06-3098,856.530.000.00
2021-03-3198,856.530.000.00
2020-12-3198,856.530.000.00
2020-09-3098,856.530.000.00
2020-06-3098,856.530.000.00
2020-03-3198,856.530.000.00
2019-12-3198,856.530.000.00
2019-09-3098,856.530.000.00
2019-06-3098,856.530.000.00
2019-06-1198,856.530.000.00