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
2025-09-3080,490.410.000.00
2025-06-3087,678.580.000.00
2025-03-3190,817.060.000.00
2024-12-3194,205.490.000.00
2024-09-3098,825.770.000.00
2024-06-30103,563.910.000.00
2024-03-31107,763.640.000.00
2023-12-31112,466.000.000.00
2023-09-30118,918.960.000.00
2023-06-30131,944.430.000.00
2023-03-31131,560.160.000.00
2022-12-31131,107.830.000.00
2022-09-30130,597.720.000.00
2022-07-21130,425.360.000.00