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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
2024-12-181,047.070.000.00
2024-09-301,401.360.000.00
2024-06-301,484.270.000.00
2024-03-3117,546.100.000.00
2023-12-3117,616.200.000.00
2023-09-3020,952.240.000.00
2023-06-3021,637.950.000.00
2023-03-3121,621.690.000.00
2022-12-3121,892.190.000.00
2022-09-3024,287.910.000.00
2022-06-3051,667.360.000.00
2022-03-3188,822.290.000.00
2021-12-3188,483.810.000.00
2021-09-30103,409.430.000.00
2021-06-30103,414.640.000.00
2021-03-31104,425.550.000.00
2020-12-31104,586.830.000.00
2020-09-30115,399.620.000.00
2020-06-30161,856.000.000.00
2020-03-3160,417.650.000.00
2019-12-3143,962.450.000.00
2019-08-2930,253.390.000.00