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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
2026-03-3197,404.050.000.00
2025-12-3197,404.050.000.00
2025-09-3097,404.050.000.00
2025-06-3097,404.050.000.00
2025-03-3197,404.050.000.00
2024-12-3197,404.050.000.00
2024-09-301,000.020.000.00
2024-06-301,000.020.000.00
2024-03-31280,608.470.000.00
2023-12-31280,608.470.000.00
2023-09-30280,608.470.000.00
2023-06-30280,608.470.000.00
2023-03-31280,608.450.000.00
2022-12-31280,608.450.000.00
2022-09-30280,608.450.000.00
2022-06-30280,608.450.000.00
2022-03-311,000.000.000.00
2021-12-3150,999.800.000.00
2021-09-3050,999.800.000.00
2021-06-3050,999.800.000.00
2021-03-3150,999.800.000.00
2020-12-3150,999.800.000.00
2020-09-3050,999.800.000.00
2020-06-3050,999.800.000.00
2020-03-1050,999.800.000.00