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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
2019-11-040.000.000.00
2019-09-30845.980.000.00
2019-06-30393.340.000.00
2019-03-31403.360.000.00
2019-01-02422.700.000.00
2018-12-31422.700.000.00
2018-09-30424.350.000.00
2018-06-30422.480.000.00
2018-03-31426.150.000.00
2018-01-02453.590.000.00
2017-12-31453.880.000.00
2017-09-30499.370.000.00
2017-06-30584.770.000.00
2017-03-31651.830.000.00
2017-01-03780.860.000.00
2016-12-31780.860.000.00
2016-09-30820.600.000.00
2016-06-30884.620.000.00
2016-03-31916.910.000.00
2016-01-04949.240.000.00
2015-12-31943.420.000.00
2015-09-301,550.730.000.00
2015-06-302,697.810.000.00
2015-04-08714.960.000.00
2015-03-31601.640.000.00
2015-01-051,515.720.000.00
2014-12-311,521.420.000.00
2014-09-30228.290.000.00
2014-06-30190.160.000.00
2014-03-31204.210.000.00
2014-01-02341.230.000.00
2013-12-31341.230.000.00
2013-09-30397.810.000.00
2013-06-30591.460.000.00
2013-03-31747.530.000.00
2013-01-042,064.470.000.00
2012-12-312,094.330.000.00
2012-09-301,644.890.000.00
2012-06-301,737.070.000.00
2012-03-313,047.040.000.00
2012-01-043,209.840.000.00
2011-12-3124,689.580.000.00
2011-12-0111,118.870.000.00