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
2025-12-31126,713.570.000.00
2025-09-3055,886.320.000.00
2025-06-3093,072.030.000.00
2025-03-3196,014.310.000.00
2024-12-31114,986.090.000.00
2024-09-30100,642.850.000.00
2024-06-3091,243.890.000.00
2024-03-31101,160.640.000.00
2023-12-31118,509.890.000.00
2023-09-30136,526.640.000.00
2023-06-30141,577.730.000.00
2023-03-31133,012.100.000.00
2022-12-31115,057.610.000.00
2022-09-3083,610.090.000.00
2022-06-3048,910.830.000.00
2022-03-3128,808.970.000.00
2021-12-3116,149.830.000.00
2021-08-2418,185.050.000.00