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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
2017-09-30419.070.000.00
2017-08-15419.070.000.00
2017-08-14423.770.000.00
2017-06-30447.090.000.00
2017-03-31502.380.000.00
2016-12-31559.430.000.00
2016-09-30609.750.000.00
2016-06-30646.180.000.00
2016-03-31773.350.000.00
2015-12-31873.150.000.00
2015-09-30978.020.000.00
2015-06-3011,134.400.000.00
2015-03-316,984.740.000.00
2014-12-314,411.120.000.00
2014-12-3010.220.000.00
2014-09-301,392.100.000.00
2014-06-301,377.790.000.00
2014-03-31345.940.000.00
2013-12-31342.320.000.00
2013-09-30314.850.000.00
2013-06-30311.950.000.00
2013-03-3123,086.440.000.00
2012-12-31160,568.350.000.00
2012-09-25159,489.820.000.00