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
2026-03-3169,212.400.000.00
2025-12-3194,884.530.000.00
2025-09-30111,124.030.000.00
2025-06-30132,724.410.000.00
2025-03-31140,621.570.000.00
2024-12-31152,032.750.000.00
2024-09-30178,767.710.000.00
2024-06-30178,703.320.000.00
2024-03-31178,641.780.000.00
2023-12-31178,541.120.000.00
2023-09-30178,363.160.000.00
2023-06-30178,310.600.000.00
2023-03-31178,246.640.000.00
2022-12-31178,133.190.000.00
2022-09-30177,919.130.000.00
2022-06-30177,825.130.000.00
2022-03-31177,244.900.000.00
2021-11-09177,065.780.000.00