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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
2026-03-31796,516.860.000.00
2025-12-31796,516.860.000.00
2025-09-30796,516.730.000.00
2025-06-30796,516.540.000.00
2025-03-31796,516.540.000.00
2024-12-31796,516.540.000.00
2024-09-30796,516.420.000.00
2024-06-30796,516.420.000.00
2024-03-31796,516.320.000.00
2023-12-31796,516.320.000.00
2023-09-30334,002.120.000.00
2023-06-30334,002.090.000.00
2023-03-31334,002.090.000.00
2022-12-31334,002.090.000.00
2022-09-30334,002.070.000.00
2022-06-30334,002.070.000.00
2022-03-31334,002.070.000.00
2021-12-31334,002.070.000.00
2021-09-30334,002.040.000.00
2021-06-30334,002.040.000.00
2021-03-31334,002.040.000.00
2020-12-31334,002.040.000.00
2020-08-24334,002.040.000.00