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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
2024-09-301,543.790.000.00
2024-09-281,543.790.000.00
2024-06-301,584.450.000.00
2024-03-311,587.040.000.00
2023-12-311,592.750.000.00
2023-09-301,617.620.000.00
2023-06-301,665.470.000.00
2023-03-311,662.500.000.00
2022-12-311,651.150.000.00
2022-09-301,695.910.000.00
2022-06-301,764.820.000.00
2022-03-311,760.680.000.00
2021-12-312,082.630.000.00
2021-09-282,080.930.000.00