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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
2020-12-0162,244.440.000.00
2020-09-3080,406.260.000.00
2020-06-3095,019.200.000.00
2020-03-3199,434.340.000.00
2019-12-31113,645.190.000.00
2019-12-02111,120.300.000.00
2019-09-30111,001.830.000.00
2019-06-30111,537.630.000.00
2019-03-31111,513.840.000.00
2018-12-3182,390.160.000.00
2018-12-0378,425.890.000.00
2018-09-3055,720.980.000.00
2018-06-3054,415.290.000.00
2018-03-3160,809.590.000.00
2017-12-3166,629.970.000.00
2017-12-0171,996.010.000.00
2017-09-3078,244.080.000.00
2017-06-3091,838.940.000.00
2017-05-09111,800.360.000.00
2017-03-31568,915.910.000.00
2016-12-31629,274.700.000.00
2016-12-01690,269.770.000.00
2016-09-30589,133.030.000.00
2016-06-30271,864.910.000.00
2016-03-31191,080.100.000.00
2015-12-31108,348.890.000.00
2015-12-01102,254.630.000.00
2015-11-0950,823.360.000.00
2015-09-3028,749.360.000.00
2015-09-1529,020.930.000.00
2015-06-30156,942.930.000.00
2015-05-0534,048.990.000.00
2015-03-3135,173.370.000.00
2014-12-31222,808.360.000.00
2014-12-012,291.050.000.00
2014-11-282,291.050.000.00
2014-11-132,291.050.000.00