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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
2018-12-251,100.950.000.00
2018-09-304,936.820.000.00
2018-06-3016,389.650.000.00
2018-05-1517,340.210.000.00
2018-05-1417,340.210.000.00
2018-03-3118,098.960.000.00
2017-12-3118,098.960.000.00
2017-10-2318,098.960.000.00
2017-10-2018,098.760.000.00
2017-09-30151,781.340.000.00
2017-06-30151,781.340.000.00
2017-04-24151,781.340.000.00
2017-04-21151,777.240.000.00
2017-03-31416,783.740.000.00
2016-12-31416,783.740.000.00
2016-10-24416,783.740.000.00
2016-10-21148,944.890.000.00
2016-09-3059,797.000.000.00
2016-06-3059,797.000.000.00
2016-04-2259,797.000.000.00
2016-04-2151,740.800.000.00
2016-03-3151,751.530.000.00
2015-12-3151,751.530.000.00
2015-10-2251,751.530.000.00
2015-10-2151,626.950.000.00
2015-09-3039,100.670.000.00
2015-06-3039,100.670.000.00
2015-04-2239,100.670.000.00
2015-04-2138,900.000.000.00
2015-03-3139,153.400.000.00
2014-12-3139,153.400.000.00
2014-10-2239,153.400.000.00
2014-10-2127,461.730.000.00
2014-09-3055,170.660.000.00
2014-06-3055,170.660.000.00
2014-04-2255,170.660.000.00
2014-04-2155,129.660.000.00
2014-03-3159,046.840.000.00
2013-12-3159,046.840.000.00
2013-10-2259,046.840.000.00