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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
2025-03-313,632.670.000.00
2024-12-315,825.780.000.00
2024-09-309,442.420.000.00
2024-06-306,582.900.000.00
2024-03-315,859.600.000.00
2023-12-315,596.090.000.00
2023-09-306,437.940.000.00
2023-06-304,089.350.000.00
2023-03-312,396.330.000.00
2022-12-312,737.630.000.00
2022-09-301,933.010.000.00
2022-06-301,890.320.000.00
2022-03-312,127.170.000.00
2021-12-311,873.560.000.00
2021-09-301,672.860.000.00
2021-06-301,353.070.000.00
2021-03-311,127.370.000.00
2020-12-311,413.200.000.00
2020-09-301,794.970.000.00
2020-06-302,040.010.000.00
2020-03-313,004.460.000.00
2019-12-256,374.020.000.00