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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
2026-06-30199,505.170.000.00
2026-03-31199,505.170.000.00
2025-12-31199,505.170.000.00
2025-09-30199,505.170.000.00
2025-06-30199,505.170.000.00
2025-03-31199,505.170.000.00
2024-12-31199,505.170.000.00
2024-09-30199,505.240.000.00
2024-06-30199,505.240.000.00
2024-03-31199,505.250.000.00
2023-12-31199,505.250.000.00
2023-09-30199,505.250.000.00
2023-06-30199,505.250.000.00
2023-03-31199,505.250.000.00
2022-12-31199,505.200.000.00
2022-09-30199,505.200.000.00
2022-06-30199,505.200.000.00
2022-03-31199,505.200.000.00
2021-12-31199,505.200.000.00
2021-09-30199,505.200.000.00
2021-06-30199,505.200.000.00
2021-03-31199,505.210.000.00
2020-12-31199,505.210.000.00
2020-09-30199,520.070.000.00
2020-06-30199,505.240.000.00
2020-03-31199,505.240.000.00
2019-12-31199,505.250.000.00
2019-09-30199,505.260.000.00
2019-06-30199,505.360.000.00
2019-03-3120,000.260.000.00
2019-03-0720,000.260.000.00