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
2025-12-31612.780.000.00
2025-09-301,713.650.000.00
2025-06-301,959.730.000.00
2025-03-312,698.170.000.00
2024-12-313,243.420.000.00
2024-09-307,199.540.000.00
2024-06-309,922.550.000.00
2024-03-3120,965.380.000.00
2023-12-3116,182.690.000.00
2023-09-305,395.320.000.00
2023-06-309,412.520.000.00
2023-03-3119,244.110.000.00
2022-12-3135,157.850.000.00
2022-09-3034,014.810.000.00
2022-06-3037,423.380.000.00
2022-03-3156,871.300.000.00
2021-12-3148,933.460.000.00
2021-09-3083,838.920.000.00
2021-06-3023,055.730.000.00
2021-03-319,374.450.000.00
2020-12-3129,965.280.000.00
2020-09-3043,312.060.000.00
2020-06-3077,326.700.000.00
2020-02-25121,966.610.000.00