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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
2023-09-131,746.210.000.00
2023-06-301,957.410.000.00
2023-03-311,995.670.000.00
2022-12-312,150.360.000.00
2022-09-302,280.460.000.00
2022-06-302,913.530.000.00
2022-03-312,917.320.000.00
2021-12-312,935.190.000.00
2021-09-309,528.360.000.00
2021-06-3016,886.990.000.00
2021-03-3117,260.860.000.00
2020-12-315,843.730.000.00
2020-09-303,398.680.000.00
2020-06-303,610.030.000.00
2020-03-314,325.760.000.00
2019-12-317,860.770.000.00
2019-09-3010,891.690.000.00
2019-06-3011,568.870.000.00
2019-03-3112,098.740.000.00
2018-12-3113,151.040.000.00
2018-09-3013,539.910.000.00
2018-06-3014,225.590.000.00
2018-02-0134,306.850.000.00