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
2025-09-3053,832.150.000.00
2025-06-3059,985.190.000.00
2025-03-3166,711.470.000.00
2024-12-3178,112.250.000.00
2024-09-3096,538.530.000.00
2024-06-30104,617.170.000.00
2024-03-31133,669.060.000.00
2023-12-31157,868.840.000.00
2023-09-30170,356.870.000.00
2023-06-30199,002.070.000.00
2023-03-31229,174.720.000.00
2022-12-31283,758.070.000.00
2022-09-30309,536.380.000.00
2022-06-30351,818.700.000.00
2022-03-31404,175.290.000.00
2021-12-31385,200.230.000.00
2021-09-30191,344.640.000.00
2021-06-3089,833.310.000.00
2021-03-3181,629.530.000.00
2020-12-3186,685.970.000.00
2020-09-30131,386.090.000.00
2020-06-30280,086.470.000.00
2020-03-05305,775.930.000.00