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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
2022-11-10541.880.000.00
2022-09-30608.390.000.00
2022-06-301,841.330.000.00
2022-03-311,841.330.000.00
2021-12-311,841.330.000.00
2021-09-301,841.330.000.00
2021-06-301,841.330.000.00
2021-03-311,841.330.000.00
2020-12-311,802.880.000.00
2020-09-301,802.880.000.00
2020-06-3021,216.360.000.00
2020-03-3121,216.360.000.00
2019-12-3121,107.820.000.00
2019-09-3021,107.820.000.00
2019-06-3021,107.820.000.00
2019-03-3121,013.470.000.00
2018-12-3121,013.470.000.00
2018-08-1621,013.470.000.00