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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
2024-08-22173.090.000.00
2024-06-30242.630.000.00
2024-03-31251.770.000.00
2023-12-31271.150.000.00
2023-09-30303.370.000.00
2023-06-30397.680.000.00
2023-03-31619.940.000.00
2022-12-318,607.910.000.00
2022-09-308,823.000.000.00
2022-06-3010,941.050.000.00
2022-03-3116,909.720.000.00
2021-12-3118,401.470.000.00
2021-09-3013,147.370.000.00
2021-06-3015,130.470.000.00
2021-03-318,571.570.000.00
2020-12-314,132.760.000.00
2020-09-304,143.290.000.00
2020-07-034.100.000.00