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
2026-03-313,201.090.000.00
2025-12-311,198.390.000.00
2025-09-30676.870.000.00
2025-06-30587.130.000.00
2025-03-312,641.860.000.00
2024-12-31104.800.000.00
2024-09-30108.680.000.00
2024-06-30156.240.000.00
2024-03-31391.210.000.00
2023-12-31415.890.000.00
2023-09-30414.820.000.00
2023-06-30400.100.000.00
2023-03-31223.340.000.00
2022-12-31189.150.000.00
2022-09-30207.700.000.00
2022-06-30225.210.000.00
2022-03-31245.280.000.00
2021-12-311,551.920.000.00
2021-09-305,738.570.000.00
2021-06-30715.580.000.00
2021-02-1917,820.620.000.00