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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
2026-06-30874,809.730.000.00
2026-03-31759,735.510.000.00
2025-12-31759,735.510.000.00
2025-09-30759,735.510.000.00
2025-06-30759,735.510.000.00
2025-03-31759,735.510.000.00
2024-12-31759,735.510.000.00
2024-09-30759,735.510.000.00
2024-06-30760,735.510.000.00
2024-03-31760,735.510.000.00
2023-12-31760,735.510.000.00
2023-09-30760,735.510.000.00
2023-06-30760,735.510.000.00
2023-03-31760,735.510.000.00
2022-12-31760,735.510.000.00
2022-09-30760,735.510.000.00
2022-06-30760,735.510.000.00
2022-03-31293,969.270.000.00
2021-12-31293,969.270.000.00
2021-09-30293,969.270.000.00
2021-06-30293,969.270.000.00
2021-03-31100,000.000.000.00
2020-12-31100,000.000.000.00
2020-09-30100,000.000.000.00
2020-06-30100,000.000.000.00
2020-04-26100,000.000.000.00