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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
2026-03-31772,849.310.000.00
2025-12-31772,849.310.000.00
2025-09-30772,849.310.000.00
2025-06-30772,849.310.000.00
2025-03-31772,849.310.000.00
2024-12-31772,849.310.000.00
2024-09-30772,849.310.000.00
2024-06-30772,849.310.000.00
2024-03-31772,849.310.000.00
2023-12-31772,849.310.000.00
2023-09-3099,999.860.000.00
2023-06-3099,999.860.000.00
2023-03-3199,999.860.000.00
2022-12-3199,999.860.000.00
2022-09-3099,999.860.000.00
2022-06-3099,999.860.000.00
2022-03-3199,999.860.000.00
2021-12-3199,999.860.000.00
2021-09-3099,999.860.000.00
2021-06-3099,999.860.000.00
2021-03-3199,999.860.000.00
2020-12-3199,999.860.000.00
2020-09-3099,999.860.000.00
2020-07-3199,999.860.000.00