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
2025-09-30126,668.710.000.00
2025-06-30134,711.420.000.00
2025-03-31167,677.790.000.00
2024-12-31179,397.960.000.00
2024-09-30164,652.610.000.00
2024-06-30169,791.940.000.00
2024-03-31173,259.700.000.00
2023-12-31164,626.070.000.00
2023-09-30173,015.070.000.00
2023-06-30178,064.550.000.00
2023-03-31185,350.410.000.00
2022-12-31189,810.600.000.00
2022-09-30194,481.890.000.00
2022-06-30201,152.350.000.00
2022-03-31208,725.550.000.00
2021-12-31224,462.330.000.00
2021-09-30253,041.170.000.00
2021-06-30290,534.900.000.00
2021-03-31311,188.870.000.00
2020-12-11321,270.120.000.00