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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
2026-03-3181,000.740.000.00
2025-12-3181,000.860.000.00
2025-09-3081,000.870.000.00
2025-06-3081,000.870.000.00
2025-03-3181,000.870.000.00
2024-12-3181,005.510.000.00
2024-09-3081,005.510.000.00
2024-06-3081,005.510.000.00
2024-03-3181,005.510.000.00
2023-12-3181,001.120.000.00
2023-09-3081,001.120.000.00
2023-06-3081,001.120.000.00
2023-03-3181,001.120.000.00
2022-12-3180,999.900.000.00
2022-09-3080,999.900.000.00
2022-06-3080,999.900.000.00
2022-03-3180,999.900.000.00
2021-12-3180,999.900.000.00
2021-09-3080,999.900.000.00
2021-06-3080,999.900.000.00
2021-03-3180,999.900.000.00
2020-12-3180,999.900.000.00
2020-09-3080,999.900.000.00
2020-06-3080,999.900.000.00
2020-03-3180,999.900.000.00
2019-12-2480,999.900.000.00