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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
2019-03-31193.600.000.00
2018-12-31197.150.000.00
2018-09-3028,848.140.000.00
2018-06-3028,848.290.000.00
2018-03-3128,848.190.000.00
2017-12-3128,848.140.000.00
2017-09-3028,849.350.000.00
2017-06-3028,849.620.000.00
2017-03-3146,852.790.000.00
2016-12-3180,459.450.000.00
2016-09-30380,400.670.000.00
2016-06-30387,310.950.000.00
2016-03-31404,219.970.000.00
2015-12-31404,250.410.000.00
2015-09-30309,933.110.000.00
2015-06-301,013,786.850.000.00
2015-04-1591.550.000.00