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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
2022-02-24985.010.000.00
2021-12-31800,000.270.000.00
2021-09-30800,000.270.000.00
2021-06-30800,000.270.000.00
2021-03-31800,000.270.000.00
2020-12-311,600,000.280.000.00
2020-09-301,600,000.280.000.00
2020-06-301,600,000.280.000.00
2020-03-311,600,000.280.000.00
2019-12-311,600,000.280.000.00
2019-09-301,600,000.280.000.00
2019-06-301,600,000.280.000.00
2019-03-311,600,000.280.000.00
2018-12-311,600,000.280.000.00
2018-09-301,600,000.280.000.00
2018-06-301,600,000.280.000.00
2018-03-311,600,000.280.000.00
2017-12-311,600,000.280.000.00
2017-09-302,480,000.190.000.00
2017-06-302,480,000.190.000.00
2017-03-312,480,000.190.000.00
2016-12-312,480,000.190.000.00
2016-11-172,480,000.190.000.00