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
2025-12-31216,358.860.000.00
2025-09-30223,399.900.000.00
2025-06-30238,164.920.000.00
2025-03-31271,732.760.000.00
2024-12-31290,212.920.000.00
2024-09-30299,978.410.000.00
2024-06-30304,443.790.000.00
2024-03-31309,654.630.000.00
2023-12-31308,772.750.000.00
2023-09-30313,252.720.000.00
2023-06-30315,707.030.000.00
2023-03-31313,353.210.000.00
2022-12-31318,618.900.000.00
2022-09-30315,156.030.000.00
2022-06-30294,406.180.000.00
2022-03-31292,818.950.000.00
2021-12-31266,346.210.000.00
2021-09-30250,726.830.000.00
2021-06-30215,466.160.000.00
2021-03-31312,297.060.000.00
2020-12-31386,078.590.000.00
2020-10-21390,597.910.000.00