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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
2024-06-30999.980.000.00
2024-03-3150,480.430.000.00
2023-12-3150,480.430.000.00
2023-09-3050,480.430.000.00
2023-06-3050,480.430.000.00
2023-03-31200,963.670.000.00
2022-12-31200,963.670.000.00
2022-09-30200,963.670.000.00
2022-06-30200,963.670.000.00
2022-03-31200,963.670.000.00
2021-12-31200,963.670.000.00
2021-09-30200,963.670.000.00
2021-06-30200,963.670.000.00
2021-03-31999.940.000.00
2020-12-31999.940.000.00
2020-09-30999.940.000.00
2020-06-30999.940.000.00
2020-03-18999.940.000.00