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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
2019-01-16872.470.000.00
2018-12-312,257.010.000.00
2018-09-301,228.840.000.00
2018-06-301,228.840.000.00
2018-03-3117,685.120.000.00
2017-12-3117,685.120.000.00
2017-09-3018,246.050.000.00
2017-06-3018,246.050.000.00
2017-03-3120,139.870.000.00
2016-12-3120,139.870.000.00
2016-09-3017,109.800.000.00
2016-06-3017,109.800.000.00
2016-03-31202,328.010.000.00
2015-12-31202,328.010.000.00
2015-09-30198,373.140.000.00
2015-06-30188,943.430.000.00
2015-03-31201,013.280.000.00
2014-12-31180,765.650.000.00
2014-09-302,487.480.000.00
2014-06-305,992.880.000.00
2014-03-315,712.910.000.00
2013-12-315,655.980.000.00
2013-09-305,295.220.000.00
2013-06-305,707.540.000.00
2013-03-3110,498.350.000.00
2012-12-315,803.490.000.00
2012-09-306,036.820.000.00
2012-06-3010,220.500.000.00
2012-03-3111,540.140.000.00
2011-12-3111,857.920.000.00
2011-09-3012,794.080.000.00
2011-06-3012,822.920.000.00
2011-03-3113,692.700.000.00
2010-12-3128,326.400.000.00
2010-09-3023,941.030.000.00
2010-06-3063,685.480.000.00
2010-03-3178,076.790.000.00
2009-12-3186,759.550.000.00
2009-09-3079,348.910.000.00
2009-06-30103,045.680.000.00
2009-03-3195,473.440.000.00
2008-12-31132,143.760.000.00
2008-08-06276,371.430.000.00