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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
2025-06-30799,847.470.000.00
2025-03-31799,847.470.000.00
2024-12-31799,847.470.000.00
2024-09-30799,847.470.000.00
2024-06-30799,847.470.000.00
2024-03-31799,847.470.000.00
2023-12-31799,847.470.000.00
2023-09-30799,847.470.000.00
2023-06-30799,847.470.000.00
2023-03-31799,847.470.000.00
2022-12-31689,999.710.000.00
2022-09-30689,999.710.000.00
2022-06-30689,999.710.000.00
2022-03-31689,999.710.000.00
2021-12-31689,999.710.000.00
2021-09-30689,999.710.000.00
2021-06-30689,999.710.000.00
2021-03-31689,999.710.000.00
2020-12-31689,999.710.000.00
2020-09-30689,999.710.000.00
2020-06-30689,999.710.000.00
2020-03-31689,999.710.000.00
2019-12-31689,999.710.000.00
2019-10-31689,999.710.000.00