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
2025-09-30144,990.280.000.00
2025-06-30145,987.740.000.00
2025-03-31145,286.130.000.00
2024-12-31145,567.070.000.00
2024-09-30146,247.050.000.00
2024-06-30149,071.590.000.00
2024-03-31145,751.510.000.00
2023-12-31146,384.000.000.00
2023-09-303,873.420.000.00
2023-06-307,151.200.000.00
2023-03-316,780.870.000.00
2022-12-3121,647.110.000.00
2022-09-3065,555.690.000.00
2022-06-3050,165.790.000.00
2022-03-3149,670.440.000.00
2021-12-3149,730.890.000.00
2021-09-3050,204.610.000.00
2021-06-3049,339.340.000.00
2021-03-3120,002.080.000.00
2020-12-3120,002.140.000.00
2020-08-1367,002.280.000.00