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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
2026-03-31798,724.540.000.00
2025-12-31798,724.540.000.00
2025-09-30798,724.540.000.00
2025-06-30798,724.540.000.00
2025-03-31798,724.540.000.00
2024-12-31798,724.520.000.00
2024-09-30798,724.520.000.00
2024-06-30798,724.520.000.00
2024-03-31798,724.500.000.00
2023-12-31798,724.500.000.00
2023-09-30799,947.710.000.00
2023-06-30799,947.620.000.00
2023-03-31799,947.570.000.00
2022-12-31799,947.520.000.00
2022-09-30799,947.470.000.00
2022-06-30799,947.470.000.00
2022-03-31799,947.470.000.00
2021-12-31799,947.460.000.00
2021-09-30799,947.460.000.00
2021-06-30799,947.460.000.00
2021-03-31799,947.360.000.00
2020-12-31799,947.360.000.00
2020-09-30799,947.350.000.00
2020-07-02799,947.350.000.00