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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
2019-09-190.000.000.00
2019-06-3039,850.910.000.00
2019-03-3138,377.570.000.00
2018-12-3117,189.890.000.00
2018-09-306,873.970.000.00
2018-09-196,806.890.000.00
2018-06-305,960.090.000.00
2018-03-316,330.040.000.00
2017-12-315,767.080.000.00
2017-09-306,360.810.000.00
2017-09-196,579.290.000.00
2017-06-307,571.980.000.00
2017-03-319,058.460.000.00
2016-12-3111,544.360.000.00
2016-09-3011,937.110.000.00
2016-09-1912,053.610.000.00
2016-06-3014,001.850.000.00
2016-03-3120,046.170.000.00
2015-12-3119,304.850.000.00
2015-09-3036,886.710.000.00
2015-09-1837,609.770.000.00
2015-08-2636,662.980.000.00
2015-06-30122,678.210.000.00
2015-05-196,527.740.000.00
2015-03-313,056.650.000.00
2014-12-311,100.900.000.00
2014-09-301,983.820.000.00
2014-09-191,983.800.000.00
2014-06-302,011.160.000.00
2014-03-312,017.420.000.00
2013-12-312,077.250.000.00
2013-09-302,191.050.000.00
2013-09-182,227.440.000.00
2013-06-303,032.170.000.00
2013-03-312,283.460.000.00
2012-12-314,409.750.000.00
2012-10-187,538.980.000.00
2012-09-206,767.800.000.00