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
2025-12-31490,197.310.000.00
2025-09-30486,120.470.000.00
2025-06-30486,120.470.000.00
2025-03-31486,120.470.000.00
2024-12-31389,446.240.000.00
2024-09-30389,446.230.000.00
2024-06-30386,773.120.000.00
2024-03-31386,773.120.000.00
2023-12-31337,307.540.000.00
2023-09-30234,900.220.000.00
2023-06-30234,900.220.000.00
2023-03-31234,900.220.000.00
2022-12-31234,900.220.000.00
2022-09-30234,900.220.000.00
2022-06-30234,900.220.000.00
2022-03-31234,900.220.000.00
2021-12-22234,900.220.000.00