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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
2020-12-315,171.670.000.00
2020-09-305,171.670.000.00
2020-06-305,171.670.000.00
2020-03-315,171.670.000.00
2019-12-314,904.460.000.00
2019-09-304,904.460.000.00
2019-06-304,904.460.000.00
2019-03-314,904.460.000.00
2018-12-318,192.170.000.00
2018-09-308,192.170.000.00
2018-06-308,192.170.000.00
2018-03-318,192.170.000.00
2017-12-31161,445.040.000.00
2017-09-30161,445.040.000.00
2017-06-30161,445.040.000.00
2017-03-31161,445.040.000.00
2016-12-31256,114.140.000.00
2016-09-30256,114.140.000.00
2016-06-30256,114.140.000.00
2016-03-31256,114.140.000.00
2015-12-3119,954.570.000.00
2015-09-3019,954.570.000.00
2015-06-3019,954.570.000.00
2015-03-3119,954.570.000.00
2014-12-3113,629.610.000.00
2014-09-3016,823.530.000.00
2014-06-3016,823.530.000.00
2014-03-3116,823.530.000.00
2013-12-3116,823.530.000.00
2013-09-30121,088.540.000.00
2013-06-30121,088.540.000.00
2013-03-31121,088.540.000.00
2012-12-31121,088.540.000.00
2012-12-06121,088.540.000.00