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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
2020-11-050.000.000.00
2020-09-301,719.710.000.00
2020-06-301,946.230.000.00
2020-03-311,971.160.000.00
2019-12-312,151.700.000.00
2019-12-163,197.780.000.00
2019-09-303,424.010.000.00
2019-06-303,939.190.000.00
2019-03-313,993.610.000.00
2018-12-313,848.650.000.00
2018-12-173,858.060.000.00
2018-09-304,190.600.000.00
2018-06-304,343.730.000.00
2018-03-314,456.110.000.00
2017-12-314,498.680.000.00
2017-12-154,482.790.000.00
2017-09-304,824.320.000.00
2017-06-305,975.070.000.00
2017-03-316,458.950.000.00
2016-12-317,077.960.000.00
2016-12-1528,197.100.000.00
2016-09-3027,434.420.000.00
2016-06-3031,380.600.000.00
2016-03-3132,260.810.000.00
2015-12-3139,367.600.000.00
2015-12-1540,972.060.000.00
2015-09-3037,348.010.000.00
2015-07-0817,752.070.000.00
2015-06-30225,519.940.000.00
2015-03-31330,538.900.000.00
2015-01-0862,326.420.000.00
2014-12-3160,509.950.000.00
2014-12-0914,262.610.000.00
2014-09-302,878.490.000.00
2014-08-1812,844.210.000.00
2014-07-31136,917.270.000.00