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
2026-03-3145,157.820.000.00
2025-12-3178,269.390.000.00
2025-09-3097,685.570.000.00
2025-06-30123,834.160.000.00
2025-03-31129,143.660.000.00
2024-12-31133,980.770.000.00
2024-09-30138,249.960.000.00
2024-06-30145,140.030.000.00
2024-03-31152,568.680.000.00
2023-12-31160,909.680.000.00
2023-09-30168,017.450.000.00
2023-06-30176,384.520.000.00
2023-03-31185,555.250.000.00
2022-12-31201,201.710.000.00
2022-08-02218,151.140.000.00