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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
2024-06-2546.780.000.00
2024-03-31298.660.000.00
2023-12-31391.900.000.00
2023-09-305,251.200.000.00
2023-06-3011,303.740.000.00
2023-03-3111,758.380.000.00
2022-12-3112,631.510.000.00
2022-09-3012,637.670.000.00
2022-06-3016,785.740.000.00
2022-03-3116,298.180.000.00
2021-12-3115,420.810.000.00
2021-09-308,817.320.000.00
2021-06-306,391.230.000.00
2021-03-316,281.750.000.00
2020-12-3110,397.090.000.00
2020-09-3010,617.980.000.00