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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
2026-03-310.280.000.00
2025-12-310.280.000.00
2025-09-300.280.000.00
2025-06-300.280.000.00
2025-03-310.280.000.00
2024-12-310.300.000.00
2024-09-300.300.000.00
2024-06-300.300.000.00
2024-03-310.300.000.00
2023-12-310.300.000.00
2023-09-300.320.000.00
2023-06-300.320.000.00
2023-03-310.330.000.00
2022-12-310.330.000.00
2022-09-300.340.000.00
2022-06-300.340.000.00
2022-03-310.350.000.00
2021-12-310.350.000.00
2021-09-300.360.000.00
2021-06-300.360.000.00
2021-03-310.360.000.00
2020-12-310.370.000.00
2020-09-300.380.000.00
2020-06-300.330.000.00
2020-03-310.380.000.00
2019-12-310.390.000.00
2019-09-300.390.000.00
2019-07-180.380.000.00