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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
2020-05-060.000.000.00
2020-03-31123.450.000.00
2020-01-02129.940.000.00
2019-12-31129.950.000.00
2019-09-30140.360.000.00
2019-06-30142.150.000.00
2019-03-31151.710.000.00
2019-01-02151.080.000.00
2018-12-31151.080.000.00
2018-09-30151.080.000.00
2018-06-30151.080.000.00
2018-03-31158.470.000.00
2018-01-02165.290.000.00
2017-12-31165.290.000.00
2017-09-30175.620.000.00
2017-06-30496.950.000.00
2017-03-31228.410.000.00
2017-01-03247.000.000.00
2016-12-31247.000.000.00
2016-09-30263.520.000.00
2016-06-30289.400.000.00
2016-03-31294.360.000.00
2016-01-04294.960.000.00
2015-12-31296.490.000.00
2015-09-30414.160.000.00
2015-06-30987.140.000.00
2015-03-311,470.390.000.00
2015-01-052,237.430.000.00
2014-12-312,377.700.000.00
2014-09-30410.420.000.00
2014-06-30470.130.000.00
2014-03-31472.580.000.00
2014-01-02491.470.000.00
2013-12-31492.170.000.00
2013-09-30564.260.000.00
2013-06-30729.860.000.00
2013-03-31912.800.000.00
2013-01-041,277.200.000.00
2012-12-311,290.470.000.00
2012-09-301,564.590.000.00
2012-06-301,893.420.000.00
2012-03-312,094.860.000.00
2012-01-041,906.380.000.00
2011-12-311,905.900.000.00
2011-09-302,791.190.000.00
2011-06-305,601.610.000.00
2011-05-315,601.610.000.00
2011-05-065,601.610.000.00