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
2026-06-30283.750.000.00
2026-03-31314.830.000.00
2025-12-31380.920.000.00
2025-09-30441.460.000.00
2025-06-30514.650.000.00
2025-03-31555.250.000.00
2024-12-31493.840.000.00
2024-09-30663.010.000.00
2024-06-30829.800.000.00
2024-03-311,691.780.000.00
2023-12-311,848.050.000.00
2023-09-301,999.890.000.00
2023-06-302,999.530.000.00
2023-03-313,928.250.000.00
2022-12-314,436.700.000.00
2022-09-304,907.300.000.00
2022-06-306,169.580.000.00
2022-03-316,168.680.000.00
2021-12-316,167.300.000.00
2021-08-066,162.570.000.00