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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
2020-12-151,261.840.000.00
2020-09-301,617.040.000.00
2020-06-301,648.800.000.00
2020-03-311,651.590.000.00
2019-12-311,641.610.000.00
2019-12-161,641.170.000.00
2019-09-301,641.170.000.00
2019-06-301,706.130.000.00
2019-03-312,116.200.000.00
2018-12-311,761.260.000.00
2018-12-171,761.130.000.00
2018-09-301,803.930.000.00
2018-06-301,939.930.000.00
2018-03-312,167.440.000.00
2017-12-312,139.510.000.00
2017-12-152,380.970.000.00
2017-09-302,211.670.000.00
2017-06-305,925.460.000.00
2017-03-318,526.990.000.00
2016-12-319,832.400.000.00
2016-12-1510,371.510.000.00
2016-09-308,482.030.000.00
2016-06-307,342.030.000.00
2016-03-316,408.450.000.00
2015-12-3110,117.780.000.00
2015-12-158,091.830.000.00
2015-09-304,532.360.000.00
2015-07-0920,661.400.000.00
2015-06-30182,738.820.000.00
2015-05-202,464.430.000.00