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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
2018-05-17255.370.000.00
2018-03-31360.420.000.00
2017-12-314,989.630.000.00
2017-09-30882.280.000.00
2017-06-30551.980.000.00
2017-03-311,000.050.000.00
2016-12-311,618.950.000.00
2016-09-302,444.300.000.00
2016-06-302,662.790.000.00
2016-03-315,145.230.000.00
2015-12-313,728.450.000.00
2015-09-303,939.630.000.00
2015-06-30791.510.000.00
2015-03-311,567.060.000.00
2014-12-313,969.870.000.00
2014-09-306,795.420.000.00
2014-06-301,987.870.000.00
2014-03-314,231.770.000.00
2013-12-316,814.620.000.00
2013-09-3012,398.180.000.00
2013-06-3025,797.050.000.00
2013-03-1385,470.650.000.00