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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
2024-01-31261.070.000.00
2023-12-31316.890.000.00
2023-09-30356.090.000.00
2023-06-30390.320.000.00
2023-03-31458.850.000.00
2022-12-31612.560.000.00
2022-09-30462.770.000.00
2022-06-30642.120.000.00
2022-03-319,730.620.000.00
2021-12-3117,298.610.000.00
2021-09-3026,206.710.000.00
2021-06-3015,709.240.000.00
2021-03-3112,385.490.000.00
2020-12-316,622.290.000.00
2020-09-302,290.720.000.00
2020-06-301,089.010.000.00
2020-03-311,729.270.000.00
2019-11-291,942.690.000.00