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
2026-03-3140,227.180.000.00
2025-12-3148,241.810.000.00
2025-09-3057,384.610.000.00
2025-06-3082,261.650.000.00
2025-03-3192,073.420.000.00
2024-12-31100,408.210.000.00
2024-09-30110,706.790.000.00
2024-06-30117,583.170.000.00
2024-03-31125,446.060.000.00
2023-12-31138,175.140.000.00
2023-09-30150,371.150.000.00
2023-06-30166,593.990.000.00
2023-03-31190,846.600.000.00
2022-12-31206,196.940.000.00
2022-09-30226,853.620.000.00
2022-06-30240,683.370.000.00
2022-03-31246,741.020.000.00
2021-12-31272,992.760.000.00
2021-09-30168,400.960.000.00
2021-06-30109,915.880.000.00
2021-03-23109,332.010.000.00