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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
2024-06-302,541.960.000.00
2024-03-312,991.960.000.00
2023-12-314,941.960.000.00
2023-09-304,941.960.000.00
2023-06-305,241.960.000.00
2023-03-315,841.960.000.00
2022-12-316,591.960.000.00
2022-09-306,891.960.000.00
2022-06-307,491.960.000.00
2022-03-318,091.960.000.00
2021-12-317,791.960.000.00
2021-09-308,391.960.000.00
2021-06-305,391.960.000.00
2021-03-317,641.960.000.00
2020-12-314,341.960.000.00
2020-09-305,541.960.000.00
2020-06-3015,291.960.000.00
2020-03-3123,691.960.000.00
2019-12-0650,841.960.000.00