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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
2020-12-153,997.410.000.00
2020-09-307,817.930.000.00
2020-06-309,975.430.000.00
2020-03-3117,397.860.000.00
2019-12-319,731.220.000.00
2019-12-138,486.630.000.00
2019-09-307,419.930.000.00
2019-06-306,819.340.000.00
2019-03-316,122.330.000.00
2018-12-314,103.240.000.00
2018-12-143,979.000.000.00
2018-11-203,031.500.000.00
2018-09-3014,164.240.000.00
2018-06-3013,538.790.000.00
2018-03-3112,953.790.000.00
2017-12-3113,908.360.000.00
2017-12-1513,991.410.000.00
2017-09-3014,248.520.000.00
2017-06-3017,060.140.000.00
2017-03-3164,620.530.000.00
2016-12-3184,477.380.000.00
2016-12-1587,714.160.000.00
2016-09-30123,630.430.000.00
2016-06-3030,386.100.000.00
2016-03-319,660.720.000.00
2015-12-313,452.240.000.00
2015-12-153,383.260.000.00
2015-09-301,793.390.000.00
2015-08-262,091.260.000.00
2015-06-308,259.300.000.00
2015-06-198,259.300.000.00