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
2025-12-31180.570.000.00
2025-09-30188.570.000.00
2025-06-30189.760.000.00
2025-03-31205.170.000.00
2024-12-31205.460.000.00
2024-09-30229.550.000.00
2024-06-30244.360.000.00
2024-03-31250.800.000.00
2023-12-31252.750.000.00
2023-09-30268.040.000.00
2023-06-30285.290.000.00
2023-03-31402.660.000.00
2022-12-312,389.570.000.00
2022-09-302,621.850.000.00
2022-06-30759.680.000.00
2022-03-31776.170.000.00
2021-12-312,241.400.000.00
2021-09-302,543.410.000.00
2021-06-302,940.900.000.00
2021-03-313,540.910.000.00
2020-11-107,758.760.000.00