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
2025-12-31142,656.070.000.00
2025-09-30142,656.070.000.00
2025-06-30142,656.120.000.00
2025-03-31181,714.210.000.00
2024-12-31158,267.730.000.00
2024-09-30186,769.050.000.00
2024-06-30216,769.070.000.00
2024-03-31192,907.790.000.00
2023-12-31252,058.290.000.00
2023-09-30371,614.190.000.00
2023-06-30412,460.740.000.00
2023-03-31442,145.000.000.00
2022-12-31496,311.080.000.00
2022-09-30496,213.080.000.00
2022-06-30486,403.430.000.00
2022-03-31535,245.200.000.00
2021-12-31659,137.220.000.00
2021-09-30480,526.890.000.00
2021-05-18760,534.810.000.00