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
2025-12-31982.740.000.00
2025-09-301,164.470.000.00
2025-06-301,239.970.000.00
2025-03-311,234.140.000.00
2024-12-311,296.840.000.00
2024-09-301,519.740.000.00
2024-06-301,568.510.000.00
2024-03-311,913.160.000.00
2023-12-312,793.690.000.00
2023-09-309,920.640.000.00
2023-06-3010,003.320.000.00
2023-03-3110,093.690.000.00
2022-12-3115,697.350.000.00
2022-09-3015,407.160.000.00
2022-06-3015,585.560.000.00
2022-03-3115,585.340.000.00
2021-12-3113,664.900.000.00
2021-09-3014,095.410.000.00
2021-06-3013,383.980.000.00
2021-03-3114,797.590.000.00
2020-12-3114,342.800.000.00
2020-09-3024,656.970.000.00
2020-07-2225,286.650.000.00