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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
2018-06-304,952.720.000.00
2018-03-314,952.720.000.00
2017-12-314,952.720.000.00
2017-09-304,952.720.000.00
2017-06-3010,993.640.000.00
2017-03-3110,993.640.000.00
2016-12-3110,993.640.000.00
2016-09-3010,993.640.000.00
2016-08-0310,787.170.000.00
2016-06-305,810.680.000.00
2016-03-315,810.680.000.00
2015-12-315,810.680.000.00
2015-09-305,810.680.000.00
2015-07-015,811.380.000.00
2015-06-305,199.290.000.00
2015-03-3115,830.650.000.00
2014-12-3115,830.650.000.00
2014-09-3015,830.650.000.00
2014-06-3015,830.650.000.00
2014-06-2421,489.710.000.00
2014-03-31216,504.780.000.00
2013-12-31216,504.780.000.00
2013-09-30216,504.780.000.00
2013-06-30216,504.780.000.00
2013-06-18216,504.780.000.00