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
2025-09-3032,044.390.000.00
2025-06-3043,044.390.000.00
2025-03-3150,644.390.000.00
2024-12-3151,244.390.000.00
2024-09-3073,144.390.000.00
2024-06-3091,344.390.000.00
2024-03-3149,544.390.000.00
2023-12-3150,444.390.000.00
2023-09-3036,444.390.000.00
2023-06-3027,144.390.000.00
2023-03-3125,844.390.000.00
2022-12-3123,644.390.000.00
2022-09-3022,244.390.000.00
2022-06-3020,544.390.000.00
2022-03-3118,444.390.000.00
2021-12-314,044.390.000.00
2021-09-301,744.390.000.00
2021-06-301,744.390.000.00
2021-03-311,944.390.000.00
2020-12-312,844.390.000.00
2020-09-304,244.390.000.00
2020-06-308,244.390.000.00
2020-03-2031,244.390.000.00