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
2026-06-301,513.100.000.00
2026-03-312,290.550.000.00
2025-12-311,220.260.000.00
2025-09-301,475.080.000.00
2025-06-301,549.710.000.00
2025-03-311,607.100.000.00
2024-12-311,738.800.000.00
2024-09-301,958.100.000.00
2024-06-302,017.030.000.00
2024-03-312,105.730.000.00
2023-12-312,195.160.000.00
2023-09-302,388.210.000.00
2023-06-302,464.820.000.00
2023-03-312,458.110.000.00
2022-12-312,773.020.000.00
2022-09-302,702.680.000.00
2022-06-302,725.520.000.00
2022-03-312,808.470.000.00
2021-12-313,320.610.000.00
2021-09-146,195.200.000.00