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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
2017-08-310.000.000.00
2017-06-308,216.000.000.00
2017-03-318,234.970.000.00
2017-01-03660.350.000.00
2016-12-31660.350.000.00
2016-09-30686.750.000.00
2016-06-30743.040.000.00
2016-03-31724.490.000.00
2016-01-04694.260.000.00
2015-12-31694.260.000.00
2015-09-301,036.790.000.00
2015-06-303,830.640.000.00
2015-03-316,873.470.000.00
2015-01-051,643.430.000.00
2014-12-311,638.790.000.00
2014-09-30395.680.000.00
2014-06-30495.090.000.00
2014-03-31502.470.000.00
2014-01-021,896.950.000.00
2013-12-311,896.950.000.00
2013-09-302,103.040.000.00
2013-07-263,304.820.000.00