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
2025-12-31200,042.260.000.00
2025-09-30200,042.260.000.00
2025-06-30200,042.360.000.00
2025-03-31200,042.360.000.00
2024-12-31200,043.860.000.00
2024-09-30200,043.970.000.00
2024-06-30200,043.970.000.00
2024-03-31200,043.990.000.00
2023-12-31200,044.000.000.00
2023-09-30200,043.990.000.00
2023-06-30200,043.990.000.00
2023-03-31200,043.990.000.00
2022-12-31200,044.050.000.00
2022-09-30200,044.240.000.00
2022-06-30200,044.360.000.00
2022-03-31200,044.540.000.00
2021-12-31200,045.540.000.00
2021-09-30200,045.560.000.00
2021-06-30200,051.670.000.00
2021-03-31200,052.190.000.00
2021-01-11400,087.810.000.00