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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
2020-01-141,511.970.000.00
2019-12-311,263.710.000.00
2019-09-301,595.490.000.00
2019-06-301,915.560.000.00
2019-03-312,242.340.000.00
2018-12-313,551.980.000.00
2018-09-305,687.760.000.00
2018-06-305,687.760.000.00
2018-03-315,687.760.000.00
2017-12-315,687.760.000.00
2017-09-3022,823.770.000.00
2017-06-3022,823.770.000.00
2017-03-3122,823.770.000.00
2016-12-3122,823.770.000.00
2016-09-3074,664.650.000.00
2016-06-3074,595.750.000.00
2016-03-3174,595.750.000.00
2015-12-3174,595.750.000.00
2015-09-3045,245.640.000.00
2015-06-3082,300.870.000.00
2015-03-3182,300.870.000.00
2014-12-3182,300.870.000.00
2014-09-2682,300.870.000.00