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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
2024-08-303,510.000.000.00
2024-06-304,894.790.000.00
2024-03-314,900.550.000.00
2023-12-314,661.520.000.00
2023-09-304,914.950.000.00
2023-06-305,149.100.000.00
2023-03-315,395.210.000.00
2022-12-315,600.220.000.00
2022-09-305,656.220.000.00
2022-06-305,710.580.000.00
2022-03-315,976.630.000.00
2021-12-315,975.160.000.00
2021-09-306,405.970.000.00
2021-06-308,509.330.000.00
2021-03-3110,791.610.000.00
2020-12-3118,033.410.000.00
2020-09-3025,524.890.000.00
2020-06-3067,367.170.000.00
2020-04-2275,970.030.000.00