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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-03-312,761.180.000.00
2024-12-313,391.250.000.00
2024-09-301,962.110.000.00
2024-06-302,168.230.000.00
2024-03-311,178.000.000.00
2023-12-311,107.420.000.00
2023-09-301,210.450.000.00
2023-06-302,009.410.000.00
2023-03-313,608.010.000.00
2022-12-313,608.680.000.00
2022-09-301,051.100.000.00
2022-06-301,050.970.000.00
2022-03-311,050.370.000.00
2021-12-311,052.230.000.00
2021-09-301,048.190.000.00
2021-06-3025.670.000.00
2021-03-3112,411.840.000.00
2020-11-1910,002.700.000.00