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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
2020-09-301,796.850.000.00
2020-06-301,793.250.000.00
2020-03-311,768.240.000.00
2020-02-181,524.270.000.00
2020-01-021,646.330.000.00
2019-12-311,646.840.000.00
2019-09-301,837.250.000.00
2019-06-301,938.940.000.00
2019-03-312,132.050.000.00
2019-01-021,703.580.000.00
2018-12-311,703.580.000.00
2018-09-301,712.700.000.00
2018-06-301,747.580.000.00
2018-03-311,844.720.000.00
2018-01-021,991.370.000.00
2017-12-311,991.480.000.00
2017-09-302,195.380.000.00
2017-06-302,809.860.000.00
2017-03-313,664.930.000.00
2017-01-034,726.820.000.00
2016-12-314,726.820.000.00
2016-09-305,942.230.000.00
2016-06-306,058.610.000.00
2016-03-319,330.410.000.00
2016-01-048,073.120.000.00
2015-12-318,258.360.000.00
2015-09-3014,062.970.000.00
2015-08-265,926.410.000.00
2015-06-3092,690.140.000.00
2015-05-1317,541.280.000.00
2015-03-3144,923.410.000.00
2015-02-1710,739.940.000.00
2015-01-0518,077.600.000.00
2014-12-3118,335.620.000.00
2014-09-302,027.920.000.00
2014-06-301,665.910.000.00
2014-05-126,337.900.000.00
2014-05-056,337.900.000.00