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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
2023-09-301,669.960.000.00
2023-06-301,744.000.000.00
2023-03-311,770.820.000.00
2022-12-311,794.860.000.00
2022-09-301,831.710.000.00
2022-06-301,764.630.000.00
2022-03-311,777.750.000.00
2021-12-311,735.880.000.00
2021-09-301,711.290.000.00
2021-06-301,764.710.000.00
2021-03-311,943.210.000.00
2020-12-311,971.350.000.00
2020-09-302,192.760.000.00
2020-06-302,690.670.000.00
2020-03-312,692.990.000.00
2019-12-312,240.270.000.00
2019-09-304,015.610.000.00
2019-06-305,021.340.000.00
2019-04-2618,060.010.000.00