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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
2018-05-171,037.170.000.00
2018-03-311,237.250.000.00
2017-12-311,707.460.000.00
2017-09-304,307.520.000.00
2017-06-303,898.780.000.00
2017-03-314,795.880.000.00
2016-12-3122,940.380.000.00
2016-09-3037,842.560.000.00
2016-06-30420,472.480.000.00
2016-03-3113,673.820.000.00
2015-12-3112,665.640.000.00
2015-09-3010,280.450.000.00
2015-06-306,343.710.000.00
2015-03-313,615.620.000.00
2014-12-314,075.110.000.00
2014-09-307,776.070.000.00
2014-06-3010,910.810.000.00
2014-03-3129,498.780.000.00
2013-12-3159,126.520.000.00
2013-09-3097,225.250.000.00
2013-06-30155,083.230.000.00
2013-03-13248,035.990.000.00