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
2025-09-30237,244.050.000.00
2025-06-30442,163.050.000.00
2025-03-31378,861.630.000.00
2024-12-31477,523.410.000.00
2024-09-30178,913.640.000.00
2024-06-30199,080.660.000.00
2024-03-31299,316.840.000.00
2023-12-31240,182.930.000.00
2023-09-30109,394.500.000.00
2023-06-3092,123.700.000.00
2023-03-31130,924.900.000.00
2022-12-3113,586.580.000.00
2022-09-3027,787.840.000.00
2022-06-3036,842.400.000.00