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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
2020-09-303,366.690.000.00
2020-06-303,792.220.000.00
2020-03-313,846.200.000.00
2020-01-023,971.620.000.00
2019-12-313,980.130.000.00
2019-09-304,254.140.000.00
2019-06-304,346.690.000.00
2019-03-314,705.040.000.00
2019-01-024,902.060.000.00
2018-12-314,902.060.000.00
2018-09-304,907.460.000.00
2018-06-305,025.670.000.00
2018-03-315,270.000.000.00
2018-01-025,813.760.000.00
2017-12-315,813.760.000.00
2017-09-305,972.770.000.00
2017-06-308,631.400.000.00
2017-03-3112,059.220.000.00
2017-01-0314,146.580.000.00
2016-12-3114,086.350.000.00
2016-09-3013,915.750.000.00
2016-06-3016,020.350.000.00
2016-03-3126,049.200.000.00
2016-01-0416,172.950.000.00
2015-12-3116,274.200.000.00
2015-09-3017,251.470.000.00
2015-06-3055,441.150.000.00
2015-03-31102,867.240.000.00
2015-01-0569,553.380.000.00
2014-12-3169,945.800.000.00
2014-09-3022,913.030.000.00
2014-06-3022,614.400.000.00
2014-03-3126,446.930.000.00
2014-01-0241,456.990.000.00
2013-12-3144,066.930.000.00
2013-12-2744,066.930.000.00
2013-09-30118,175.140.000.00
2013-06-308,778.280.000.00
2013-03-314,271.800.000.00
2013-01-045,732.650.000.00
2012-12-315,926.230.000.00
2012-10-1123,220.770.000.00
2012-09-2764,338.550.000.00