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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
2024-07-0246.320.000.00
2024-06-3048.810.000.00
2024-03-3153.760.000.00
2023-12-3162.260.000.00
2023-09-3048.670.000.00
2023-06-305,046.080.000.00
2023-03-315,041.280.000.00
2022-12-315,046.090.000.00
2022-09-305,048.420.000.00
2022-06-305,046.290.000.00
2022-03-315,046.410.000.00
2021-12-315,049.550.000.00
2021-09-305,081.340.000.00
2021-06-305,664.060.000.00
2021-03-315,106.360.000.00
2020-12-2810,164.360.000.00