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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
2020-12-020.000.000.00
2020-09-30900.940.000.00
2020-07-10970.940.000.00
2020-06-30979.420.000.00
2020-03-311,245.100.000.00
2020-01-021,126.190.000.00
2019-12-311,131.270.000.00
2019-09-301,179.100.000.00
2019-06-301,290.580.000.00
2019-03-311,393.410.000.00
2019-01-021,173.410.000.00
2018-12-311,173.410.000.00
2018-09-301,227.130.000.00
2018-06-301,110.850.000.00
2018-03-311,275.990.000.00
2018-01-021,235.260.000.00
2017-12-311,235.250.000.00
2017-09-301,325.450.000.00
2017-06-301,751.310.000.00
2017-03-312,012.990.000.00
2017-01-032,160.720.000.00
2016-12-312,161.480.000.00
2016-09-302,320.050.000.00
2016-06-302,559.940.000.00
2016-03-312,975.940.000.00
2016-01-042,935.790.000.00
2015-12-312,942.890.000.00
2015-09-303,398.650.000.00
2015-09-164,326.400.000.00
2015-06-3030,345.660.000.00
2015-04-029,159.390.000.00
2015-03-26105,659.990.000.00