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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
2022-11-021,239.310.000.00
2022-09-302,339.310.000.00
2022-06-302,239.310.000.00
2022-03-312,339.310.000.00
2021-12-312,339.310.000.00
2021-09-302,939.310.000.00
2021-06-305,139.310.000.00
2021-03-3113,639.310.000.00
2020-12-3116,139.310.000.00
2020-09-3086,639.310.000.00
2020-06-30323,239.310.000.00
2020-03-31326,839.310.000.00
2019-12-31355,339.310.000.00
2019-09-30362,039.310.000.00
2019-06-30375,739.310.000.00
2019-03-06374,339.310.000.00