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
2026-03-3117,942.400.000.00
2025-12-31141.490.000.00
2025-09-3019,351.900.000.00
2025-06-3099,685.720.000.00
2025-03-31117,524.990.000.00
2024-12-31429.890.000.00
2024-09-30477.250.000.00
2024-06-30729.830.000.00
2024-03-31717.960.000.00
2023-12-319,147.130.000.00
2023-09-303,056.120.000.00
2023-06-30341.160.000.00
2023-03-3138,959.200.000.00
2022-12-3168,252.300.000.00
2022-09-301,215.460.000.00
2022-06-30332.750.000.00
2022-03-31553.090.000.00
2021-11-26105,001.150.000.00