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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
2024-04-291,243.090.000.00
2024-03-311,265.860.000.00
2023-12-311,281.620.000.00
2023-09-301,306.300.000.00
2023-06-301,265.710.000.00
2023-03-311,236.480.000.00
2022-12-311,184.140.000.00
2022-09-301,177.160.000.00
2022-06-301,175.390.000.00
2022-03-311,150.760.000.00
2021-12-311,123.540.000.00
2021-09-301,152.750.000.00
2021-06-301,093.160.000.00
2021-04-291,079.820.000.00