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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
2026-03-3122,592.160.000.00
2025-12-3122,592.160.000.00
2025-09-3022,592.160.000.00
2025-06-30382,592.160.000.00
2025-03-31382,592.160.000.00
2024-12-31382,592.160.000.00
2024-09-30382,592.160.000.00
2024-06-30385,998.950.000.00
2024-03-31385,998.950.000.00
2023-12-31385,998.950.000.00
2023-09-30385,998.950.000.00
2023-06-30386,998.950.000.00
2023-03-31386,998.950.000.00
2022-12-31386,998.950.000.00
2022-09-30386,998.950.000.00
2022-06-30386,998.950.000.00
2022-03-31386,998.950.000.00
2021-12-31386,998.950.000.00
2021-09-30386,998.950.000.00
2021-06-30100,000.000.000.00
2021-03-31100,000.000.000.00
2020-12-31100,000.000.000.00
2020-09-30100,000.000.000.00
2020-06-19100,000.000.000.00