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
2025-09-30117,354.150.000.00
2025-06-30163,522.830.000.00
2025-03-31142,707.230.000.00
2024-12-31224,652.110.000.00
2024-09-30339,170.490.000.00
2024-06-30439,846.050.000.00
2024-03-31273,075.240.000.00
2023-12-31182,933.420.000.00
2023-09-30142,039.880.000.00
2023-06-30153,486.570.000.00
2023-03-31248,105.000.000.00
2022-12-31104,728.730.000.00
2022-09-30295,291.290.000.00
2022-06-30210,234.410.000.00
2022-03-3178,284.530.000.00
2021-12-3122,957.960.000.00
2021-09-305,542.440.000.00
2021-06-30387.750.000.00
2021-03-31214.940.000.00
2020-12-31436.680.000.00
2020-09-301,839.620.000.00
2020-06-305,070.870.000.00
2020-04-296,542.370.000.00