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
2026-03-3141,421.040.000.00
2025-12-3144,630.660.000.00
2025-09-3047,446.760.000.00
2025-06-3054,739.050.000.00
2025-03-3156,975.540.000.00
2024-12-3160,107.690.000.00
2024-09-3091,558.150.000.00
2024-06-3096,021.700.000.00
2024-03-31100,335.800.000.00
2023-12-31104,542.020.000.00
2023-09-30112,200.230.000.00
2023-06-30119,492.640.000.00
2023-03-31141,714.100.000.00
2022-12-31141,689.160.000.00
2022-09-30141,659.290.000.00
2022-06-30141,556.850.000.00
2022-03-31141,492.520.000.00
2021-12-31141,336.070.000.00
2021-09-30140,959.760.000.00
2021-06-30140,060.310.000.00
2021-04-20139,378.410.000.00