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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
2024-08-06424.200.000.00
2024-06-30423.370.000.00
2024-03-31417.410.000.00
2023-12-31455.670.000.00
2023-09-30470.110.000.00
2023-06-302,759.680.000.00
2023-03-312,771.730.000.00
2022-12-315,823.510.000.00
2022-09-309,833.480.000.00
2022-06-309,833.760.000.00
2022-03-319,845.090.000.00
2021-12-319,925.990.000.00
2021-09-309,982.200.000.00
2021-06-3011,018.290.000.00
2021-03-3111,096.550.000.00
2020-12-3112,766.680.000.00
2020-09-3013,558.030.000.00
2020-06-3010,232.470.000.00
2020-02-0414,635.190.000.00