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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
2020-09-303,305.220.000.00
2020-06-303,933.540.000.00
2020-03-314,905.640.000.00
2020-01-025,072.070.000.00
2019-12-315,072.070.000.00
2019-09-305,288.560.000.00
2019-06-305,527.800.000.00
2019-03-315,980.120.000.00
2019-01-025,567.930.000.00
2018-12-315,567.930.000.00
2018-09-305,448.430.000.00
2018-06-306,114.760.000.00
2018-03-316,836.070.000.00
2018-01-025,544.150.000.00
2017-12-315,537.400.000.00
2017-11-223,571.770.000.00
2017-09-303,317.830.000.00
2017-06-303,866.960.000.00
2017-03-314,084.420.000.00
2017-01-034,799.360.000.00
2016-12-314,806.810.000.00
2016-09-3012,903.640.000.00
2016-06-307,394.090.000.00
2016-03-3116,811.710.000.00
2016-01-0420,963.550.000.00
2015-12-3120,239.360.000.00
2015-09-3021,843.080.000.00
2015-06-3015,306.460.000.00
2015-03-3122,228.090.000.00
2015-01-0529,471.160.000.00
2014-12-3129,926.910.000.00
2014-09-3015,289.390.000.00
2014-06-3016,180.060.000.00
2014-03-3116,889.180.000.00
2014-01-0218,894.420.000.00
2013-12-3118,898.050.000.00
2013-09-3019,921.470.000.00
2013-06-3025,507.450.000.00
2013-05-1327,164.660.000.00
2013-03-2827,164.660.000.00