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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
2019-01-09901.960.000.00
2018-12-313,554.910.000.00
2018-09-301,035.350.000.00
2018-06-303,100.700.000.00
2018-03-313,155.770.000.00
2017-12-313,288.490.000.00
2017-09-303,357.150.000.00
2017-06-303,209.000.000.00
2017-03-3139,363.640.000.00
2016-12-313,701.800.000.00
2016-09-305,145.720.000.00
2016-06-304,962.960.000.00
2016-03-31282,364.880.000.00
2015-12-31285,407.010.000.00
2015-09-30286,447.330.000.00
2015-06-301,230,407.660.000.00
2015-03-31343,625.080.000.00
2014-12-3181,942.310.000.00
2014-12-0981,942.310.000.00