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
2026-03-3169,566.880.000.00
2025-12-3178,110.490.000.00
2025-09-3082,764.680.000.00
2025-06-3095,133.170.000.00
2025-03-3198,185.060.000.00
2024-12-31103,325.740.000.00
2024-09-30111,268.760.000.00
2024-06-30116,670.520.000.00
2024-03-31122,269.220.000.00
2023-12-31128,576.590.000.00
2023-09-30138,741.830.000.00
2023-06-30145,419.560.000.00
2023-03-31155,230.030.000.00
2022-12-31160,461.120.000.00
2022-09-30164,612.720.000.00
2022-06-30171,193.180.000.00
2022-03-31178,140.830.000.00
2021-12-31188,712.410.000.00
2021-09-01193,266.470.000.00