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
2025-09-30411.970.000.00
2025-06-30420.030.000.00
2025-03-31418.520.000.00
2024-12-31442.640.000.00
2024-09-30474.340.000.00
2024-06-30470.710.000.00
2024-03-31461.690.000.00
2023-12-31502.310.000.00
2023-09-30510.080.000.00
2023-06-30488.560.000.00
2023-03-31596.190.000.00
2022-12-31634.960.000.00
2022-09-30624.220.000.00
2022-06-301,067.630.000.00
2022-03-311,284.460.000.00
2021-12-311,328.610.000.00
2021-09-0919,001.440.000.00