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
2025-12-31820,401.490.000.00
2025-09-30916,902.550.000.00
2025-06-30892,732.410.000.00
2025-03-31848,483.340.000.00
2024-12-31859,425.260.000.00
2024-09-30940,900.080.000.00
2024-06-301,046,550.750.000.00
2024-03-311,000,345.790.000.00
2023-12-31981,469.650.000.00
2023-09-301,010,585.960.000.00
2023-06-301,004,726.830.000.00
2023-03-31866,687.680.000.00
2022-12-31743,532.140.000.00
2022-09-30579,015.010.000.00
2022-06-30708,767.220.000.00
2022-03-31786,917.960.000.00
2021-12-31700,131.330.000.00
2021-09-30619,008.740.000.00
2021-06-30167,212.430.000.00
2021-03-3198,658.530.000.00
2021-01-2894,556.820.000.00