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
2025-09-30146,216.120.000.00
2025-06-30268,442.570.000.00
2025-03-31235,718.450.000.00
2024-12-31324,928.120.000.00
2024-09-30405,259.880.000.00
2024-06-30560,919.350.000.00
2024-03-31320,189.290.000.00
2023-12-31162,509.630.000.00
2023-09-3088,972.740.000.00
2023-06-3044,327.610.000.00
2023-03-3118,642.630.000.00
2022-12-3112,677.380.000.00
2022-09-3021,612.350.000.00
2022-06-3013,549.170.000.00
2022-03-314,762.140.000.00
2021-12-317,294.560.000.00
2021-09-3027,150.930.000.00
2021-06-3027,150.930.000.00