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
2025-12-31220,092.130.000.00
2025-09-30233,279.620.000.00
2025-06-30286,330.260.000.00
2025-03-31279,409.750.000.00
2024-12-31291,385.000.000.00
2024-09-30464,523.390.000.00
2024-06-30277,973.060.000.00
2024-03-31284,290.460.000.00
2023-12-31288,679.610.000.00
2023-09-30297,668.890.000.00
2023-06-30326,533.010.000.00
2023-03-31357,314.800.000.00
2022-12-31435,261.900.000.00
2022-09-301,096,182.150.000.00
2022-06-30490,261.610.000.00
2022-03-31228,741.180.000.00
2021-12-3143,304.600.000.00
2021-09-3031,774.160.000.00
2021-06-161,727.170.000.00