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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
2024-09-303,045.760.000.00
2024-06-303,245.760.000.00
2024-03-313,545.760.000.00
2023-12-313,745.760.000.00
2023-09-303,645.760.000.00
2023-06-303,545.760.000.00
2023-03-313,745.760.000.00
2022-12-314,045.760.000.00
2022-09-304,045.760.000.00
2022-06-304,545.760.000.00
2022-03-314,845.760.000.00
2021-12-314,745.760.000.00
2021-09-305,645.760.000.00
2021-06-306,045.760.000.00
2021-03-316,945.760.000.00
2020-12-317,145.760.000.00
2020-09-308,245.760.000.00
2020-06-3010,045.760.000.00
2020-03-3117,745.760.000.00
2019-12-3121,845.760.000.00
2019-11-0144,345.760.000.00