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
2025-09-3093,575.600.000.00
2025-06-30137,375.600.000.00
2025-03-31144,875.600.000.00
2024-12-31162,875.600.000.00
2024-09-30183,075.600.000.00
2024-06-30189,675.600.000.00
2024-03-31203,775.600.000.00
2023-12-31224,375.600.000.00
2023-09-30237,175.600.000.00
2023-06-30245,175.600.000.00
2023-03-31247,975.600.000.00
2022-12-31284,575.600.000.00
2022-09-30321,575.600.000.00
2022-07-11427,375.600.000.00