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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
2020-12-153,044.300.000.00
2020-09-303,485.110.000.00
2020-06-304,046.200.000.00
2020-03-314,153.520.000.00
2019-12-314,452.030.000.00
2019-12-134,540.530.000.00
2019-09-304,610.620.000.00
2019-06-304,926.970.000.00
2019-03-314,830.200.000.00
2018-12-315,003.250.000.00
2018-12-145,001.630.000.00
2018-09-305,109.780.000.00
2018-06-305,731.290.000.00
2018-06-205,873.390.000.00
2018-03-3127,250.720.000.00
2017-12-3131,677.390.000.00
2017-12-1532,351.100.000.00
2017-09-3045,620.960.000.00
2017-06-3064,801.930.000.00
2017-03-3194,168.650.000.00
2016-12-3157,376.500.000.00
2016-12-1551,354.990.000.00
2016-09-3069,181.330.000.00
2016-06-3043,894.850.000.00
2016-03-3134,665.500.000.00
2015-12-3135,577.130.000.00
2015-12-1537,960.910.000.00
2015-09-3035,548.170.000.00
2015-07-09109,888.030.000.00
2015-06-30418,651.430.000.00
2015-05-1517,408.660.000.00
2015-05-1440,083.780.000.00