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
2025-12-31349.040.000.00
2025-09-30477.490.000.00
2025-06-30540.580.000.00
2025-03-31397.080.000.00
2024-12-31468.290.000.00
2024-09-30495.080.000.00
2024-06-30423.290.000.00
2024-03-31287.080.000.00
2023-12-3157.250.000.00
2023-09-3048.480.000.00
2023-06-3046.150.000.00
2023-03-3127.570.000.00
2022-12-3119.170.000.00
2022-09-3013.950.000.00
2022-06-3022.410.000.00
2022-03-3126.170.000.00
2021-12-3147.530.000.00
2021-09-3070.000.000.00
2021-06-3070.460.000.00
2021-03-31115.790.000.00
2020-12-31115.360.000.00
2020-10-13115.360.000.00