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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
2020-12-158,698.900.000.00
2020-09-3010,934.020.000.00
2020-08-2610,934.090.000.00
2020-06-3011,851.840.000.00
2020-03-3113,154.270.000.00
2019-12-3113,112.030.000.00
2019-12-1613,044.550.000.00
2019-09-3013,043.870.000.00
2019-07-029,695.110.000.00
2019-06-309,694.580.000.00
2019-03-3111,590.090.000.00
2018-12-3113,443.080.000.00
2018-12-1711,740.240.000.00
2018-09-306,633.710.000.00
2018-06-306,357.770.000.00
2018-03-319,830.540.000.00
2017-12-319,073.560.000.00
2017-12-159,281.440.000.00
2017-09-306,781.810.000.00
2017-09-265,673.820.000.00
2017-06-307,253.170.000.00
2017-03-3117,012.210.000.00
2016-12-3135,041.490.000.00
2016-12-1539,613.120.000.00
2016-09-3047,259.390.000.00
2016-06-3023,409.150.000.00
2016-03-3114,277.520.000.00
2015-12-3114,332.830.000.00
2015-12-158,038.180.000.00
2015-09-306,609.810.000.00
2015-06-30104,920.960.000.00
2015-05-294,098.140.000.00
2015-05-2739,648.480.000.00