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
2025-06-30160,335.940.000.00
2025-03-31165,332.960.000.00
2024-12-31170,706.140.000.00
2024-09-30176,998.670.000.00
2024-06-30181,285.710.000.00
2024-03-31186,758.330.000.00
2023-12-31192,004.500.000.00
2023-09-30197,130.790.000.00
2023-06-30202,742.320.000.00
2023-03-31210,988.000.000.00
2022-12-31216,182.910.000.00
2022-09-30218,135.360.000.00
2022-06-30225,582.220.000.00
2022-03-31231,848.620.000.00
2021-12-31238,277.520.000.00
2021-09-30250,487.870.000.00
2021-06-30293,817.560.000.00
2021-03-31307,873.860.000.00
2020-12-17325,755.690.000.00