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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
2018-05-291,495.030.000.00
2018-03-312,572.860.000.00
2017-12-3149,274.400.000.00
2017-09-3049,483.210.000.00
2017-06-3050,071.790.000.00
2017-03-3173,735.590.000.00
2016-12-3174,406.580.000.00
2016-09-3023,794.740.000.00
2016-06-3054,928.400.000.00
2016-03-3156,083.860.000.00
2015-12-31327,695.080.000.00
2015-09-30449,580.930.000.00
2015-06-30487,127.120.000.00
2015-06-23352,745.300.000.00