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
2026-03-31440,478.670.000.00
2025-12-31379,428.670.000.00
2025-09-30448,358.670.000.00
2025-06-30297,718.670.000.00
2025-03-31314,598.670.000.00
2024-12-31332,088.670.000.00
2024-09-30241,148.670.000.00
2024-06-30109,318.670.000.00
2024-03-3168,018.670.000.00
2023-12-3157,348.670.000.00
2023-09-3051,858.670.000.00
2023-06-3027,778.670.000.00
2023-03-3120,888.670.000.00
2022-12-3120,138.670.000.00
2022-09-3010,688.670.000.00
2022-06-306,438.670.000.00
2022-03-317,338.670.000.00
2021-12-315,278.670.000.00
2021-09-305,788.670.000.00
2021-06-306,428.670.000.00
2021-03-317,028.670.000.00
2020-12-319,938.670.000.00
2020-09-3010,278.670.000.00
2020-06-305,928.670.000.00
2020-03-276,018.670.000.00
2020-03-0660,186.670.000.00