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
2025-12-31215,626.360.000.00
2025-09-30191,770.250.000.00
2025-06-30216,436.040.000.00
2025-03-31290,016.420.000.00
2024-12-31434,206.170.000.00
2024-09-30370,688.180.000.00
2024-06-30231,953.650.000.00
2024-03-31223,494.520.000.00
2023-12-31174,868.340.000.00
2023-09-30119,642.100.000.00
2023-06-3089,694.630.000.00
2023-03-317,781.720.000.00
2022-12-3116,162.840.000.00
2022-09-3020,465.440.000.00
2022-06-28100.610.000.00