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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
2020-12-151,131.050.000.00
2020-09-301,562.830.000.00
2020-06-301,734.600.000.00
2020-03-311,773.600.000.00
2019-12-311,869.700.000.00
2019-12-131,868.960.000.00
2019-09-301,872.460.000.00
2019-06-301,893.420.000.00
2019-03-311,957.600.000.00
2018-12-312,007.670.000.00
2018-12-141,992.660.000.00
2018-09-301,893.250.000.00
2018-06-301,939.590.000.00
2018-03-311,854.020.000.00
2017-12-311,937.580.000.00
2017-12-151,962.600.000.00
2017-09-302,221.580.000.00
2017-06-303,384.500.000.00
2017-03-314,230.610.000.00
2016-12-316,101.820.000.00
2016-12-156,080.290.000.00
2016-09-308,591.940.000.00
2016-06-306,362.880.000.00
2016-03-3110,882.890.000.00
2015-12-319,645.450.000.00
2015-12-158,597.830.000.00
2015-09-309,264.180.000.00
2015-07-0918,811.840.000.00
2015-06-3090,905.660.000.00
2015-04-2456,042.360.000.00
2015-03-3162,029.230.000.00
2014-12-3150,500.270.000.00
2014-12-1549,470.480.000.00
2014-09-3012,226.580.000.00
2014-06-30677.920.000.00
2014-03-31743.080.000.00
2013-12-311,020.170.000.00
2013-12-131,024.030.000.00
2013-09-112,841.670.000.00
2013-08-3030,178.180.000.00