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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
2024-07-032,530.260.000.00
2024-06-303,113.250.000.00
2024-03-313,787.770.000.00
2023-12-313,868.060.000.00
2023-09-304,060.510.000.00
2023-06-304,452.730.000.00
2023-03-314,531.340.000.00
2022-12-314,963.760.000.00
2022-09-305,144.850.000.00
2022-06-305,600.830.000.00
2022-03-316,762.840.000.00
2021-12-317,974.190.000.00
2021-09-3010,072.490.000.00
2021-06-3015,334.730.000.00
2021-03-3122,371.950.000.00
2020-12-3141,897.620.000.00
2020-09-3059,770.900.000.00
2020-07-2960,269.560.000.00