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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
2021-04-07227.930.000.00
2021-03-31233.910.000.00
2020-12-31541.610.000.00
2020-09-30724.430.000.00
2020-06-30693.760.000.00
2020-03-31930.340.000.00
2019-12-311,242.080.000.00
2019-09-301,707.800.000.00
2019-06-301,907.080.000.00
2019-03-314,931.630.000.00
2018-12-314,931.630.000.00
2018-09-304,931.630.000.00
2018-06-304,931.630.000.00
2018-03-3114,426.610.000.00
2017-12-3114,426.610.000.00
2017-09-3014,426.610.000.00
2017-06-3014,426.610.000.00
2017-03-3133,134.450.000.00
2016-12-3182,676.510.000.00
2016-09-3082,676.510.000.00
2016-06-3082,676.510.000.00
2016-03-2982,676.510.000.00