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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
2024-09-011,729.540.000.00
2024-06-301,950.910.000.00
2024-03-312,159.820.000.00
2023-12-312,341.870.000.00
2023-09-302,367.420.000.00
2023-06-302,440.930.000.00
2023-03-312,427.120.000.00
2022-12-311,513.740.000.00
2022-09-301,524.040.000.00
2022-06-301,338.710.000.00
2022-03-311,344.700.000.00
2021-12-311,322.430.000.00
2021-09-011,029.620.000.00