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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
2024-07-111,270.570.000.00
2024-06-302,612.950.000.00
2024-03-312,989.160.000.00
2023-12-313,288.340.000.00
2023-09-303,518.220.000.00
2023-06-303,704.190.000.00
2023-03-314,072.810.000.00
2022-12-314,548.060.000.00
2022-09-304,296.570.000.00
2022-06-305,252.960.000.00
2022-03-316,221.250.000.00
2021-12-316,817.200.000.00
2021-09-307,776.630.000.00
2021-06-3014,357.520.000.00
2021-03-3159,594.810.000.00
2020-12-3159,501.820.000.00
2020-09-3059,417.220.000.00
2020-06-0159,348.000.000.00