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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
2024-09-031,012.730.000.00
2024-06-301,831.740.000.00
2024-03-311,888.040.000.00
2023-12-311,941.080.000.00
2023-09-302,089.260.000.00
2023-06-302,331.250.000.00
2023-03-312,400.420.000.00
2022-12-312,610.590.000.00
2022-09-302,686.390.000.00
2022-06-302,819.190.000.00
2022-03-312,845.920.000.00
2021-12-312,905.390.000.00
2021-09-302,964.940.000.00
2021-06-303,438.790.000.00
2021-03-314,501.170.000.00
2020-12-319,976.160.000.00
2020-09-3013,933.340.000.00
2020-06-304,948.960.000.00
2020-03-317,205.990.000.00
2019-12-3116,098.150.000.00
2019-09-3025,733.040.000.00
2019-06-3028,802.710.000.00
2019-03-3134,136.670.000.00
2018-12-3142,965.810.000.00
2018-09-3047,859.500.000.00
2018-06-3053,211.650.000.00
2018-03-3164,131.070.000.00
2017-12-3172,633.080.000.00
2017-09-2972,845.450.000.00