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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
2023-06-272,516.110.000.00
2023-03-312,392.460.000.00
2022-12-312,413.570.000.00
2022-09-302,404.680.000.00
2022-06-306,473.820.000.00
2022-03-316,477.130.000.00
2021-12-316,722.360.000.00
2021-09-306,732.820.000.00
2021-06-307,437.210.000.00
2021-03-318,346.670.000.00
2020-12-3110,942.530.000.00
2020-09-3021,684.180.000.00
2020-07-1721,684.180.000.00