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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
2020-12-012,993.840.000.00
2020-09-303,472.950.000.00
2020-06-303,456.270.000.00
2020-06-222,898.350.000.00
2020-03-313,506.260.000.00
2019-12-313,879.920.000.00
2019-12-024,131.970.000.00
2019-09-304,521.020.000.00
2019-06-305,203.480.000.00
2019-03-316,068.650.000.00
2018-12-317,203.910.000.00
2018-12-036,885.800.000.00
2018-09-306,877.830.000.00
2018-08-206,368.580.000.00
2018-06-3020,500.860.000.00
2018-03-3119,504.760.000.00
2017-12-3119,593.170.000.00
2017-12-0121,262.350.000.00
2017-09-3027,376.350.000.00
2017-06-3030,273.990.000.00
2017-03-3140,861.000.000.00
2016-12-3166,494.050.000.00
2016-12-0189,068.300.000.00
2016-09-3011,009.220.000.00
2016-06-3012,980.130.000.00
2016-03-3119,305.420.000.00
2016-01-1216,708.060.000.00
2015-12-3161,812.850.000.00
2015-12-0144,652.120.000.00
2015-09-3012,263.480.000.00
2015-06-3017,670.840.000.00
2015-06-293,500.310.000.00
2015-06-094,001.400.000.00