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
2026-03-3175,034.270.000.00
2025-12-31116,252.670.000.00
2025-09-30153,575.240.000.00
2025-06-30138,441.680.000.00
2025-03-31113,462.930.000.00
2024-12-31199,153.370.000.00
2024-09-3019,394.860.000.00
2024-06-3036,983.990.000.00
2024-03-3151,793.380.000.00
2023-12-3142,311.130.000.00
2023-09-3034,626.290.000.00
2023-06-3042,425.930.000.00
2023-03-3134,626.550.000.00
2022-12-3168,121.300.000.00
2022-09-3088,215.380.000.00
2022-06-3099,344.140.000.00
2022-03-31104,249.890.000.00
2021-12-31124,064.480.000.00
2021-08-17252,005.820.000.00