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
2026-03-3147,382.920.000.00
2025-12-3161,412.780.000.00
2025-09-3075,826.280.000.00
2025-06-30124,248.980.000.00
2025-03-31158,590.230.000.00
2024-12-31168,762.690.000.00
2024-09-30194,245.260.000.00
2024-06-30213,438.900.000.00
2024-03-31213,372.860.000.00
2023-12-31213,322.470.000.00
2023-09-30213,257.910.000.00
2023-06-30213,209.450.000.00
2023-03-31213,139.160.000.00
2022-12-31213,062.870.000.00
2022-09-30212,777.180.000.00
2022-06-30212,632.250.000.00
2022-03-31212,368.980.000.00
2021-12-31211,772.470.000.00
2021-09-24211,670.560.000.00