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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
2020-09-302,896.700.000.00
2020-07-272,901.860.000.00
2020-07-242,901.860.000.00
2020-06-302,953.770.000.00
2020-03-313,089.980.000.00
2019-12-313,695.780.000.00
2019-09-303,677.690.000.00
2019-07-254,023.840.000.00
2019-06-304,164.230.000.00
2019-03-314,233.690.000.00
2018-12-314,326.990.000.00
2018-09-304,195.650.000.00
2018-07-254,335.080.000.00
2018-06-304,457.280.000.00
2018-03-314,821.280.000.00
2018-02-075,653.460.000.00
2017-12-3124,004.140.000.00
2017-09-3025,256.970.000.00
2017-07-2527,684.230.000.00
2017-06-3027,642.720.000.00
2017-03-3133,460.010.000.00
2016-12-3137,637.400.000.00
2016-09-3046,276.050.000.00
2016-07-2538,338.900.000.00
2016-06-3034,390.400.000.00
2016-03-3137,952.490.000.00
2015-12-3128,247.090.000.00
2015-09-3043,078.250.000.00
2015-07-2361,695.040.000.00
2015-07-0968,603.830.000.00
2015-06-30252,625.760.000.00
2015-05-2184,577.330.000.00
2015-03-3160,838.820.000.00
2015-03-1929,247.100.000.00
2014-12-3148,941.890.000.00
2014-09-3013,123.430.000.00
2014-08-041,316.130.000.00
2014-07-2441,879.910.000.00