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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
2023-09-30782.210.000.00
2023-06-302,533.650.000.00
2023-03-312,685.580.000.00
2022-12-313,284.230.000.00
2022-09-303,494.550.000.00
2022-06-302,207.730.000.00
2022-03-312,805.050.000.00
2021-12-312,597.960.000.00
2021-09-303,302.430.000.00
2021-06-302,589.700.000.00
2021-03-312,342.880.000.00
2020-12-312,289.260.000.00
2020-09-302,735.410.000.00
2020-06-303,339.090.000.00
2020-03-314,576.590.000.00
2019-12-3111,526.750.000.00
2019-08-2131,685.630.000.00