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
2026-06-3044.970.000.00
2026-03-31194.090.000.00
2025-12-31256.160.000.00
2025-09-3043.220.000.00
2025-06-30294.800.000.00
2025-03-31314.750.000.00
2024-12-3172.850.000.00
2024-09-3090.370.000.00
2024-06-3098.590.000.00
2024-03-31199.090.000.00
2023-12-31219.540.000.00
2023-09-30206.660.000.00
2023-06-30195.270.000.00
2023-03-31738.500.000.00
2022-12-31745.970.000.00
2022-09-30762.390.000.00
2022-06-30472.160.000.00
2022-03-312,356.840.000.00
2021-12-314,139.170.000.00
2021-09-301,737.380.000.00
2021-06-3064.860.000.00
2021-03-31201.290.000.00
2020-12-3172.500.000.00