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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
2021-03-091,262.640.000.00
2020-12-311,562.640.000.00
2020-09-301,562.640.000.00
2020-06-301,862.640.000.00
2020-03-312,462.640.000.00
2019-12-312,762.640.000.00
2019-09-302,762.640.000.00
2019-06-303,362.640.000.00
2019-03-313,662.640.000.00
2018-12-3111,762.640.000.00
2018-09-2732,162.640.000.00