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
2025-12-31219,054.000.000.00
2025-09-30229,657.290.000.00
2025-06-30250,883.480.000.00
2025-03-31259,888.250.000.00
2024-12-31268,673.950.000.00
2024-09-30277,014.900.000.00
2024-06-30283,533.370.000.00
2024-03-31289,040.450.000.00
2023-12-31296,687.860.000.00
2023-09-30303,300.460.000.00
2023-06-30309,382.340.000.00
2023-03-31316,690.550.000.00
2022-12-31322,035.430.000.00
2022-09-30325,699.590.000.00
2022-06-30331,068.610.000.00
2022-03-31335,064.840.000.00
2021-12-31346,894.540.000.00
2021-09-30383,015.130.000.00
2021-06-30427,561.510.000.00
2021-03-31559,436.960.000.00
2020-12-31960,203.500.000.00
2020-08-061,117,251.860.000.00