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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
2026-03-3181,014.010.000.00
2025-12-3181,014.010.000.00
2025-09-3081,014.010.000.00
2025-06-3081,014.010.000.00
2025-03-3181,014.010.000.00
2024-12-3181,014.010.000.00
2024-09-3081,013.990.000.00
2024-06-3081,013.990.000.00
2024-03-3181,013.990.000.00
2023-12-3181,013.990.000.00
2023-09-3081,013.990.000.00
2023-06-3081,013.990.000.00
2023-03-3181,013.990.000.00
2022-12-3181,013.990.000.00
2022-09-3081,013.990.000.00
2022-06-3081,013.990.000.00
2022-03-3181,013.990.000.00
2021-12-1681,013.990.000.00