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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
2020-10-210.000.000.00
2020-09-303,786.550.000.00
2020-06-303,789.470.000.00
2020-06-013,790.210.000.00
2020-03-313,795.660.000.00
2019-12-313,889.370.000.00
2019-09-303,952.270.000.00
2019-06-304,126.340.000.00
2019-05-314,128.250.000.00
2019-03-314,729.140.000.00
2018-12-314,859.240.000.00
2018-09-304,598.400.000.00
2018-09-074,668.200.000.00
2018-06-3019,675.880.000.00
2018-05-3119,850.790.000.00
2018-03-3120,319.560.000.00
2017-12-3121,974.000.000.00
2017-09-3023,577.040.000.00
2017-06-3025,172.330.000.00
2017-05-3126,445.860.000.00
2017-03-3131,709.920.000.00
2016-12-3135,364.380.000.00
2016-09-3050,252.710.000.00
2016-06-3039,395.120.000.00
2016-05-3044,398.170.000.00
2016-03-3155,046.930.000.00
2015-12-3155,233.900.000.00
2015-09-3043,174.870.000.00
2015-07-0977,256.850.000.00
2015-06-30278,812.120.000.00
2015-05-29166,553.600.000.00
2015-05-22128,615.280.000.00
2015-03-31196,785.860.000.00
2015-03-18142,518.790.000.00
2014-12-31156,135.850.000.00
2014-09-305,883.670.000.00
2014-06-304,574.160.000.00
2014-06-09261.120.000.00
2014-05-3059,298.070.000.00