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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
2024-12-3177,032.440.000.00
2024-09-3077,032.440.000.00
2024-06-3077,032.440.000.00
2024-03-3177,032.440.000.00
2023-12-3177,032.440.000.00
2023-09-3077,032.440.000.00
2023-06-3077,032.440.000.00
2023-03-3177,032.440.000.00
2022-12-3177,032.440.000.00
2022-09-3077,032.440.000.00
2022-06-3077,032.410.000.00
2022-03-3177,032.410.000.00
2021-12-3177,032.410.000.00
2021-09-3077,032.410.000.00
2021-06-3048,842.260.000.00
2021-03-31597,599.330.000.00
2020-12-31597,599.330.000.00
2020-09-30597,599.330.000.00
2020-06-30597,599.330.000.00
2020-03-31597,599.330.000.00
2019-12-31597,599.330.000.00
2019-09-1030,999.950.000.00