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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
2024-12-17663.070.000.00
2024-09-301,868.900.000.00
2024-06-302,260.620.000.00
2024-03-312,703.500.000.00
2023-12-3117,500.940.000.00
2023-09-3017,684.850.000.00
2023-06-3018,194.350.000.00
2023-03-3120,140.350.000.00
2022-12-3132,695.210.000.00
2022-09-3041,152.720.000.00
2022-06-3063,827.620.000.00
2022-03-3171,426.120.000.00
2021-12-3178,357.460.000.00
2021-09-3072,372.860.000.00
2021-05-0726,439.770.000.00