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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
2024-09-02669.470.000.00
2024-06-301,152.410.000.00
2024-03-31901.000.000.00
2023-12-31984.070.000.00
2023-09-303,395.360.000.00
2023-06-304,459.840.000.00
2023-03-314,537.590.000.00
2022-12-314,550.150.000.00
2022-09-304,563.290.000.00
2022-06-304,486.700.000.00
2022-03-316,145.140.000.00
2021-12-318,555.690.000.00
2021-09-301,075.410.000.00
2021-06-301,159.510.000.00
2021-03-232,149.960.000.00