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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
2024-08-06326.250.000.00
2024-06-301,487.650.000.00
2024-03-3120,960.630.000.00
2023-12-31362.060.000.00
2023-09-30408.880.000.00
2023-06-3017,890.420.000.00
2023-03-3122,883.150.000.00
2022-12-3125,955.190.000.00
2022-09-3029,919.830.000.00
2022-06-3031,693.350.000.00
2022-03-3131,680.450.000.00
2021-12-3132,685.880.000.00
2021-09-3052,107.970.000.00
2021-06-3052,199.760.000.00
2021-03-3150,417.510.000.00
2020-12-3150,549.490.000.00
2020-09-3051,786.120.000.00
2020-06-302,794.260.000.00
2020-02-0418,773.020.000.00