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
2025-09-30385.310.000.00
2025-06-30502.180.000.00
2025-03-31435.710.000.00
2024-12-31491.290.000.00
2024-09-30719.530.000.00
2024-06-30830.370.000.00
2024-03-31918.740.000.00
2023-12-31983.680.000.00
2023-09-301,018.920.000.00
2023-06-301,203.780.000.00
2023-03-311,512.710.000.00
2022-12-311,746.670.000.00
2022-09-302,114.460.000.00
2022-06-303,017.240.000.00
2022-03-314,043.590.000.00
2021-12-313,667.350.000.00
2021-09-303,504.320.000.00
2021-07-273,466.770.000.00