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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
2024-11-19169.540.000.00
2024-09-30183.880.000.00
2024-06-30186.120.000.00
2024-03-31192.940.000.00
2023-12-31195.480.000.00
2023-09-30209.380.000.00
2023-06-30243.850.000.00
2023-03-31767.750.000.00
2022-12-31858.910.000.00
2022-09-30904.780.000.00
2022-06-30956.350.000.00
2022-03-311,021.610.000.00
2021-12-311,055.130.000.00
2021-09-30581.320.000.00
2021-06-302,512.090.000.00
2021-03-312,493.760.000.00
2020-12-312,449.720.000.00
2020-09-302,438.020.000.00
2020-07-152,438.020.000.00