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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
2024-03-297.690.000.00
2023-12-318,000.320.000.00
2023-09-308,000.340.000.00
2023-06-308,000.310.000.00
2023-03-3111,000.310.000.00
2022-12-3137,665.690.000.00
2022-09-3063,129.150.000.00
2022-06-3078,086.310.000.00
2022-03-31167,786.390.000.00
2021-12-31158,868.220.000.00
2021-09-30188,470.980.000.00
2021-06-30208,684.220.000.00
2021-03-31238,137.250.000.00
2020-12-31406,859.790.000.00
2020-09-30160,006.510.000.00
2020-06-18277,505.350.000.00