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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
2024-11-191,810.970.000.00
2024-09-301,936.540.000.00
2024-06-301,961.180.000.00
2024-03-312,060.580.000.00
2023-12-312,121.540.000.00
2023-09-302,218.940.000.00
2023-06-302,406.770.000.00
2023-03-314,557.400.000.00
2022-12-314,712.660.000.00
2022-09-305,011.240.000.00
2022-06-305,204.470.000.00
2022-03-315,919.420.000.00
2021-12-316,276.890.000.00
2021-09-306,298.640.000.00
2021-06-3021,029.190.000.00
2021-03-3120,974.400.000.00
2020-12-3120,878.080.000.00
2020-09-3020,866.890.000.00
2020-07-1520,866.890.000.00