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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
2020-12-15164,300.850.000.00
2020-09-30211,093.240.000.00
2020-06-30282,464.600.000.00
2020-03-31282,464.620.000.00
2019-12-31282,102.190.000.00
2019-12-16277,919.360.000.00
2019-09-30277,891.050.000.00
2019-06-30277,821.580.000.00
2019-03-31276,720.190.000.00
2018-12-31192,550.730.000.00
2018-12-17182,406.450.000.00
2018-09-30122,342.040.000.00
2018-06-30106,775.520.000.00
2018-03-31111,232.270.000.00
2018-02-1295,609.070.000.00
2017-12-31548,588.050.000.00
2017-12-15636,314.340.000.00
2017-09-30651,735.200.000.00
2017-06-30885,538.190.000.00
2017-03-311,238,859.970.000.00
2016-12-31884,045.430.000.00
2016-12-15944,542.130.000.00
2016-09-301,056,346.760.000.00
2016-06-30573,437.720.000.00
2016-03-31296,954.360.000.00
2015-12-31151,073.350.000.00
2015-12-15129,349.600.000.00
2015-11-0935,758.040.000.00
2015-09-3032,705.210.000.00
2015-08-2632,574.400.000.00
2015-06-30449,232.750.000.00
2015-03-31415,189.230.000.00
2014-12-31695,070.510.000.00
2014-11-213,246.530.000.00
2014-11-1342,404.180.000.00