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
2025-12-31170,300.760.000.00
2025-09-30184,847.460.000.00
2025-06-30190,213.220.000.00
2025-03-31205,662.120.000.00
2024-12-31229,910.920.000.00
2024-09-30247,284.450.000.00
2024-06-30249,169.650.000.00
2024-03-31260,449.850.000.00
2023-12-31282,493.880.000.00
2023-09-30286,348.530.000.00
2023-06-30286,489.000.000.00
2023-03-31293,188.760.000.00
2022-12-31333,955.790.000.00
2022-09-30253,408.150.000.00
2022-06-30245,088.590.000.00
2022-03-31243,891.700.000.00
2021-12-31236,134.400.000.00
2021-08-31240,828.140.000.00