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
2025-12-31433,123.950.000.00
2025-09-30241,777.070.000.00
2025-06-30471,083.370.000.00
2025-03-31219,632.820.000.00
2024-12-31637,803.010.000.00
2024-09-30494,864.190.000.00
2024-06-30900,773.810.000.00
2024-03-31980,787.980.000.00
2023-12-31371,882.790.000.00
2023-09-30797,730.690.000.00
2023-06-301,196,462.280.000.00
2023-03-31623,831.200.000.00
2022-12-31651,782.950.000.00
2022-09-302,309,227.360.000.00
2022-06-302,199,618.020.000.00
2022-03-311,157,656.850.000.00
2021-12-31970,834.460.000.00
2021-09-301,072,823.330.000.00
2021-06-301,200,656.290.000.00
2021-03-31278,474.820.000.00
2020-12-31160,563.650.000.00
2020-09-3073,324.780.000.00