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
2025-12-31406.860.000.00
2025-09-30416.610.000.00
2025-06-30258.080.000.00
2025-03-31316.440.000.00
2024-12-31330.540.000.00
2024-09-30351.550.000.00
2024-06-30369.690.000.00
2024-03-31392.620.000.00
2023-12-31418.670.000.00
2023-09-30449.020.000.00
2023-06-30456.970.000.00
2023-03-31485.340.000.00
2022-12-31513.760.000.00
2022-09-30540.110.000.00
2022-06-30613.690.000.00
2022-03-31710.380.000.00
2021-12-311,136.810.000.00
2021-09-301,134.260.000.00
2021-06-301,126.530.000.00
2021-02-091,119.280.000.00