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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
2020-12-310.000.000.00
2020-09-303,872.570.000.00
2020-06-303,950.090.000.00
2020-03-313,972.570.000.00
2019-12-314,058.420.000.00
2019-09-304,058.760.000.00
2019-06-304,063.050.000.00
2019-04-224,098.960.000.00
2019-03-312,678.860.000.00
2018-12-312,773.250.000.00
2018-09-302,803.130.000.00
2018-06-302,803.450.000.00
2018-03-312,998.830.000.00
2017-12-313,082.180.000.00
2017-09-303,178.040.000.00
2017-06-303,767.140.000.00
2017-03-314,653.170.000.00
2016-12-315,776.230.000.00
2016-09-303,592.240.000.00
2016-06-302,743.980.000.00
2016-04-212,116.550.000.00
2016-03-31753.790.000.00
2015-12-31737.970.000.00
2015-09-30724.490.000.00
2015-06-30828.450.000.00
2015-03-311,271.890.000.00
2014-12-311,452.170.000.00
2014-09-301,743.640.000.00
2014-06-301,979.880.000.00
2014-03-311,997.350.000.00
2013-12-312,097.300.000.00
2013-09-302,116.270.000.00
2013-06-302,444.370.000.00
2013-04-223,069.570.000.00
2013-03-314,071.120.000.00
2012-12-314,306.760.000.00
2012-09-304,325.420.000.00
2012-06-304,292.280.000.00
2012-03-314,712.940.000.00
2011-12-314,802.630.000.00
2011-09-309,255.430.000.00
2011-06-309,785.840.000.00
2011-03-3111,465.510.000.00
2010-12-314,871.250.000.00
2010-09-306,416.060.000.00
2010-06-309,584.500.000.00
2010-04-2213,464.520.000.00