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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
2020-09-30120,349.830.000.00
2020-06-30125,404.450.000.00
2020-03-31125,404.460.000.00
2020-01-02139,878.170.000.00
2019-12-31139,764.280.000.00
2019-09-30141,394.850.000.00
2019-06-30132,015.910.000.00
2019-03-3175,502.290.000.00
2019-01-0240,161.350.000.00
2018-12-3140,179.490.000.00
2018-09-3029,604.630.000.00
2018-06-3022,766.050.000.00
2018-03-3122,701.510.000.00
2018-01-0220,967.540.000.00
2017-12-3120,965.340.000.00
2017-09-3020,657.780.000.00
2017-06-3038,186.760.000.00
2017-03-3158,879.160.000.00
2017-01-0384,216.850.000.00
2016-12-3184,231.880.000.00
2016-09-3083,200.000.000.00
2016-06-3038,708.970.000.00
2016-03-3181,341.540.000.00
2016-01-0469,265.560.000.00
2015-12-3170,494.220.000.00
2015-09-3043,251.270.000.00
2015-07-0996,369.660.000.00
2015-06-30304,226.830.000.00
2015-04-0815,440.880.000.00
2015-03-3041,657.320.000.00