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
2025-12-3196,200.680.000.00
2025-09-30146,200.250.000.00
2025-06-30146,196.320.000.00
2025-03-31146,195.410.000.00
2024-12-31146,190.870.000.00
2024-09-30146,200.650.000.00
2024-06-30146,197.370.000.00
2024-03-31146,187.110.000.00
2023-12-31146,173.840.000.00
2023-09-30146,173.160.000.00
2023-06-30146,178.610.000.00
2023-03-3150,002.390.000.00
2022-12-3150,002.310.000.00
2022-09-3069,946.170.000.00
2022-06-15509,999.140.000.00