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
2025-09-3020,863.770.000.00
2025-06-3025,622.670.000.00
2025-03-3130,945.470.000.00
2024-12-3133,034.030.000.00
2024-09-3030,038.560.000.00
2024-06-3030,622.580.000.00
2024-03-3131,832.370.000.00
2023-12-3132,884.690.000.00
2023-09-3034,112.850.000.00
2023-06-3035,299.400.000.00
2023-03-3138,601.970.000.00
2022-12-3142,034.510.000.00
2022-09-3045,543.790.000.00
2022-06-3098,973.560.000.00
2022-03-3198,973.560.000.00
2021-12-3198,973.560.000.00
2021-09-3098,973.560.000.00
2021-06-3098,973.560.000.00
2021-03-3198,973.560.000.00
2020-12-3198,973.560.000.00
2020-09-3098,973.560.000.00
2020-06-3098,973.560.000.00
2020-03-3198,973.560.000.00
2019-12-3198,973.560.000.00
2019-09-3098,973.560.000.00
2019-07-0598,973.560.000.00