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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
2026-06-302,100.430.000.00
2026-03-312,100.430.000.00
2025-12-312,100.430.000.00
2025-09-302,100.430.000.00
2025-06-303,470.570.000.00
2025-03-313,470.570.000.00
2024-12-313,470.570.000.00
2024-09-303,470.570.000.00
2024-06-303,870.440.000.00
2024-03-313,870.440.000.00
2023-12-313,870.440.000.00
2023-09-303,870.440.000.00
2023-06-304,772.560.000.00
2023-03-314,772.560.000.00
2022-12-314,772.560.000.00
2022-09-304,772.560.000.00
2022-06-305,142.800.000.00
2022-03-316,357.940.000.00
2021-12-316,357.940.000.00
2021-09-306,357.940.000.00
2021-06-306,357.940.000.00
2021-03-3117,148.430.000.00
2020-12-3117,148.430.000.00
2020-09-3017,148.430.000.00
2020-05-2917,148.430.000.00