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
2026-06-30189,021.440.000.00
2026-03-31196,817.090.000.00
2025-12-31209,204.950.000.00
2025-09-30220,352.780.000.00
2025-06-30239,099.420.000.00
2025-03-31248,110.590.000.00
2024-12-31272,418.580.000.00
2024-09-30312,010.910.000.00
2024-06-30335,583.250.000.00
2024-03-31347,605.400.000.00
2023-12-31336,823.300.000.00
2023-09-30353,367.090.000.00
2023-06-30388,795.260.000.00
2023-03-31403,234.390.000.00
2022-12-31427,676.720.000.00
2022-09-30752,025.990.000.00
2022-06-30820,274.240.000.00
2022-03-31956,421.560.000.00
2021-12-31787,149.810.000.00
2021-09-30298,583.550.000.00
2021-06-308,195.930.000.00
2021-03-311,405.810.000.00
2020-12-313,521.730.000.00
2020-09-308,128.950.000.00
2020-05-2718,423.540.000.00