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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
2018-12-3110,400.000.000.00
2018-09-3010,400.000.000.00
2018-06-301,201,000.950.000.00
2018-03-311,201,000.950.000.00
2017-12-314,001,000.950.000.00
2017-09-304,001,000.950.000.00
2017-06-304,001,000.950.000.00
2017-03-314,001,000.950.000.00
2016-12-314,001,000.950.000.00
2016-09-304,001,000.950.000.00
2016-06-304,001,000.950.000.00
2016-03-314,001,000.950.000.00
2015-12-314,001,000.950.000.00
2015-09-304,001,000.950.000.00
2015-07-314,001,000.950.000.00