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
2026-03-31197.490.000.00
2025-12-31207.510.000.00
2025-09-30232.090.000.00
2025-06-30262.080.000.00
2025-03-31305.510.000.00
2024-12-31378.060.000.00
2024-09-30421.330.000.00
2024-06-30492.110.000.00
2024-03-31518.940.000.00
2023-12-31657.980.000.00
2023-09-30685.820.000.00
2023-06-30734.840.000.00
2023-03-31784.330.000.00
2022-12-31876.000.000.00
2022-09-30957.390.000.00
2022-06-301,309.440.000.00
2022-03-311,633.940.000.00
2021-12-312,040.760.000.00
2021-09-302,693.920.000.00
2021-06-305,857.890.000.00
2021-03-316,481.430.000.00
2020-12-313,162.800.000.00
2020-09-302,996.960.000.00
2020-05-142,615.650.000.00