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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
2026-03-310.220.000.00
2025-12-310.220.000.00
2025-09-301.180.000.00
2025-06-301.180.000.00
2025-03-311.180.000.00
2024-12-311.180.000.00
2024-09-301.180.000.00
2024-06-301.180.000.00
2024-03-311.180.000.00
2023-12-311.180.000.00
2023-09-301.180.000.00
2023-06-301.180.000.00
2023-03-311.180.000.00
2022-12-311.180.000.00
2022-09-301.180.000.00
2022-06-301.180.000.00
2022-03-311.180.000.00
2021-12-311.180.000.00
2021-09-301.180.000.00
2021-06-301.180.000.00
2021-03-311.180.000.00
2020-11-021.180.000.00