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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
2026-03-31784,124.580.000.00
2025-12-31784,124.580.000.00
2025-09-30784,124.580.000.00
2025-06-30784,124.580.000.00
2025-03-31784,124.580.000.00
2024-12-31784,124.580.000.00
2024-09-30784,124.580.000.00
2024-06-30984,124.590.000.00
2024-03-31984,124.590.000.00
2023-12-31984,124.590.000.00
2023-09-30984,124.590.000.00
2023-06-30499,772.770.000.00
2023-03-31499,772.770.000.00
2022-12-31499,772.770.000.00
2022-09-30499,772.770.000.00
2022-06-30499,772.770.000.00
2022-03-31499,772.770.000.00
2021-12-31499,772.770.000.00
2021-09-30499,772.770.000.00
2021-06-30400,002.340.000.00
2021-03-3150,999.910.000.00
2020-12-3150,999.910.000.00
2020-09-3050,999.910.000.00
2020-06-1650,999.910.000.00