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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
2021-04-1353,983.840.000.00
2020-11-2653,983.840.000.00
2020-09-3064,256.440.000.00
2020-06-3064,256.440.000.00
2020-03-3163,160.210.000.00
2019-12-3162,666.600.000.00
2019-09-3054,260.180.000.00
2019-06-3053,540.840.000.00
2019-03-3152,826.140.000.00
2018-12-3152,268.850.000.00
2018-09-3058,116.470.000.00
2018-06-3058,116.470.000.00
2018-03-3158,116.470.000.00
2017-12-3158,116.470.000.00
2017-09-30125,235.270.000.00
2017-06-30125,235.270.000.00
2017-03-31125,235.270.000.00
2016-12-31125,111.300.000.00
2016-09-30110,921.700.000.00
2016-06-3099,224.870.000.00
2016-03-3199,224.790.000.00
2015-12-3199,224.620.000.00
2015-09-3099,224.310.000.00
2015-06-3080,080.940.000.00
2015-03-3180,080.940.000.00
2014-12-3180,080.940.000.00
2014-08-2980,080.940.000.00