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
2025-12-31139,988.860.000.00
2025-09-30170,701.140.000.00
2025-06-30224,145.290.000.00
2025-03-31282,159.910.000.00
2024-12-31359,198.640.000.00
2024-09-30437,684.020.000.00
2024-06-30380,269.080.000.00
2024-03-31161,515.210.000.00
2023-12-3148,282.370.000.00
2023-09-3021,026.530.000.00
2023-06-3015,320.750.000.00
2023-03-3111,567.030.000.00
2022-12-3111,998.850.000.00
2022-09-3014,565.310.000.00
2022-06-3011,434.560.000.00
2022-03-3129,996.050.000.00
2021-12-3131,006.780.000.00
2021-09-3030,009.600.000.00
2021-06-3037,356.500.000.00
2021-03-3163,399.400.000.00
2020-12-3168,221.700.000.00
2020-09-3085,643.620.000.00
2020-06-30113,537.660.000.00
2020-03-3192,710.820.000.00
2019-12-3141,085.830.000.00
2019-09-3015,444.230.000.00
2019-06-3010,574.480.000.00
2019-04-0313,454.020.000.00