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
2025-12-311,102.750.000.00
2025-09-301,099.170.000.00
2025-06-301,476.250.000.00
2025-03-311,158.580.000.00
2024-12-31908.030.000.00
2024-09-301,540.870.000.00
2024-06-301,295.820.000.00
2024-03-31757.370.000.00
2023-12-31985.240.000.00
2023-09-301,051.160.000.00
2023-06-301,211.080.000.00
2023-03-311,280.400.000.00
2022-12-311,400.420.000.00
2022-09-301,572.040.000.00
2022-06-302,245.470.000.00
2022-03-312,441.280.000.00
2021-12-317,588.610.000.00
2021-09-3016,019.980.000.00
2021-06-308,270.550.000.00
2021-03-317,922.520.000.00
2020-12-319,635.180.000.00
2020-09-0317,891.320.000.00