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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
2026-06-3059,754.540.000.00
2026-03-3159,754.540.000.00
2025-12-3159,754.540.000.00
2025-09-3059,754.540.000.00
2025-06-3099,814.170.000.00
2025-03-3199,814.170.000.00
2024-12-3199,814.170.000.00
2024-09-3099,814.170.000.00
2024-06-30200,999.900.000.00
2024-03-31200,999.900.000.00
2023-12-31200,999.900.000.00
2023-09-30200,999.900.000.00
2023-06-30200,999.900.000.00
2023-03-31200,999.900.000.00
2022-12-31200,999.900.000.00
2022-09-30200,999.900.000.00
2022-06-30200,999.900.000.00
2022-03-31200,999.900.000.00
2021-12-31200,999.900.000.00
2021-09-30200,999.900.000.00
2021-05-17200,999.900.000.00