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
2026-06-30275.830.000.00
2026-03-31156.880.000.00
2025-12-31162.030.000.00
2025-09-30154.640.000.00
2025-06-30217.240.000.00
2025-03-31236.910.000.00
2024-12-31233.390.000.00
2024-09-30320.890.000.00
2024-06-30335.910.000.00
2024-03-31332.860.000.00
2023-12-31362.580.000.00
2023-09-30353.570.000.00
2023-06-30369.660.000.00
2023-03-31456.900.000.00
2022-12-31552.970.000.00
2022-09-302,485.680.000.00
2022-06-307,306.570.000.00
2022-03-317,252.840.000.00
2021-12-312,450.920.000.00
2021-09-303,262.470.000.00
2021-06-304,460.440.000.00
2021-03-31134.440.000.00