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
2026-03-311,534.570.000.00
2025-12-311,034.570.000.00
2025-09-30934.570.000.00
2025-06-305,534.570.000.00
2025-03-315,134.570.000.00
2024-12-315,934.570.000.00
2024-09-302,934.570.000.00
2024-06-302,934.570.000.00
2024-03-312,734.570.000.00
2023-12-312,534.570.000.00
2023-09-304,534.570.000.00
2023-06-302,534.570.000.00
2023-03-312,734.570.000.00
2022-12-312,734.570.000.00
2022-09-302,734.570.000.00
2022-06-301,934.570.000.00
2022-03-311,734.570.000.00
2021-12-311,934.570.000.00
2021-09-301,934.570.000.00
2021-06-302,134.570.000.00
2021-03-312,334.570.000.00
2020-12-313,534.570.000.00
2020-09-304,134.570.000.00
2020-06-307,534.570.000.00
2020-03-3116,934.570.000.00
2019-11-1523,534.570.000.00