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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
2020-09-3079,256.220.000.00
2020-06-3079,264.420.000.00
2020-03-3179,547.040.000.00
2020-03-1678,490.030.000.00
2019-12-3178,422.700.000.00
2019-09-3078,366.470.000.00
2019-06-3061,163.820.000.00
2019-03-3160,782.450.000.00
2019-03-1460,187.750.000.00
2019-02-2543,876.630.000.00
2018-12-3146,655.480.000.00
2018-10-1646,413.590.000.00
2018-09-30190,641.030.000.00
2018-06-30168,773.220.000.00
2018-03-31167,914.490.000.00
2018-03-14163,775.280.000.00
2017-12-31155,651.450.000.00
2017-09-30156,968.040.000.00
2017-06-30229,856.580.000.00
2017-03-31278,158.960.000.00
2017-03-14252,048.190.000.00
2016-12-31238,477.480.000.00
2016-09-30343,486.500.000.00
2016-06-30295,469.050.000.00
2016-03-31264,268.710.000.00
2016-03-14230,862.610.000.00
2015-12-31230,671.160.000.00
2015-09-30173,218.610.000.00
2015-08-26115,648.010.000.00
2015-06-301,903,092.800.000.00
2015-03-311,802,654.180.000.00
2015-03-121,363,581.450.000.00
2014-12-31921,154.170.000.00
2014-12-08316,776.860.000.00
2014-11-25186,920.980.000.00
2014-09-30141,614.460.000.00
2014-06-307,063.700.000.00
2014-03-245,095.610.000.00
2014-03-1362,010.890.000.00