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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
2020-12-011,158.790.000.00
2020-09-301,233.520.000.00
2020-06-301,265.300.000.00
2020-03-311,521.600.000.00
2019-12-311,491.180.000.00
2019-12-021,467.590.000.00
2019-09-301,497.080.000.00
2019-06-301,532.840.000.00
2019-03-311,721.950.000.00
2018-12-311,762.380.000.00
2018-12-031,764.390.000.00
2018-09-301,738.110.000.00
2018-07-121,673.230.000.00
2018-06-305,833.390.000.00
2018-03-316,451.680.000.00
2017-12-316,180.890.000.00
2017-12-016,277.090.000.00
2017-09-306,354.640.000.00
2017-06-306,941.040.000.00
2017-03-318,809.240.000.00
2016-12-3111,710.900.000.00
2016-12-0112,548.860.000.00
2016-09-3014,922.870.000.00
2016-06-3010,675.140.000.00
2016-03-3119,789.280.000.00
2016-03-0113,452.070.000.00
2015-12-3135,157.090.000.00
2015-11-2612,904.290.000.00
2015-09-3011,490.720.000.00
2015-08-2713,426.980.000.00
2015-06-3062,602.470.000.00
2015-03-3159,953.720.000.00
2015-03-2417,733.070.000.00
2014-12-3172,994.940.000.00
2014-12-112,909.040.000.00