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
2025-12-312,367.780.000.00
2025-09-302,487.960.000.00
2025-06-302,726.290.000.00
2025-03-312,760.120.000.00
2024-12-312,501.820.000.00
2024-09-302,358.300.000.00
2024-06-302,475.440.000.00
2024-03-312,476.280.000.00
2023-12-312,421.610.000.00
2023-09-302,597.190.000.00
2023-06-302,828.180.000.00
2023-03-313,025.940.000.00
2022-12-313,128.880.000.00
2022-09-303,202.800.000.00
2022-06-303,855.910.000.00
2022-03-313,230.480.000.00