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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
2020-09-305,664.610.000.00
2020-07-105,665.150.000.00
2020-06-305,696.970.000.00
2020-03-316,851.780.000.00
2020-01-027,704.160.000.00
2019-12-317,750.300.000.00
2019-09-309,015.370.000.00
2019-06-305,683.180.000.00
2019-04-105,319.450.000.00
2019-03-315,310.550.000.00
2019-01-025,617.780.000.00
2018-12-315,639.530.000.00
2018-09-306,786.090.000.00
2018-06-308,234.400.000.00
2018-03-319,969.200.000.00
2018-01-0210,216.010.000.00
2017-12-3110,216.210.000.00
2017-09-3011,142.360.000.00
2017-06-3015,372.160.000.00
2017-03-3131,396.610.000.00
2017-01-0342,136.610.000.00
2016-12-3142,028.960.000.00
2016-09-3052,160.360.000.00
2016-06-3049,693.620.000.00
2016-03-3176,163.210.000.00
2016-01-0487,792.140.000.00
2015-12-3187,804.090.000.00
2015-09-3072,382.030.000.00
2015-06-30159,450.850.000.00
2015-05-2287,521.330.000.00
2015-03-3164,383.030.000.00
2015-01-0576,238.910.000.00
2014-12-3175,813.090.000.00
2014-10-2914,338.710.000.00
2014-10-2314,338.780.000.00