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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
2026-03-311,410,199.380.000.00
2025-12-311,410,199.380.000.00
2025-09-301,410,199.370.000.00
2025-06-301,410,199.360.000.00
2025-03-311,410,199.360.000.00
2024-12-311,410,199.350.000.00
2024-09-301,410,199.340.000.00
2024-06-301,410,199.330.000.00
2024-03-311,410,199.320.000.00
2023-12-311,410,199.280.000.00
2023-09-301,410,199.280.000.00
2023-06-301,410,199.280.000.00
2023-03-311,410,199.250.000.00
2022-12-311,410,199.230.000.00
2022-09-301,410,199.230.000.00
2022-06-301,410,199.190.000.00
2022-03-311,410,199.190.000.00
2021-12-311,410,199.150.000.00
2021-09-301,410,199.130.000.00
2021-06-301,410,199.090.000.00
2021-03-311,410,199.090.000.00
2020-12-311,410,199.070.000.00
2020-09-301,410,199.070.000.00
2020-06-301,410,199.020.000.00
2020-03-311,410,199.020.000.00
2019-12-311,410,199.020.000.00
2019-10-311,410,199.020.000.00