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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
2020-10-130.000.000.00
2020-09-304,359.190.000.00
2020-06-304,919.880.000.00
2020-03-314,997.010.000.00
2019-12-314,965.650.000.00
2019-12-135,030.930.000.00
2019-09-305,324.620.000.00
2019-06-305,764.780.000.00
2019-03-316,093.090.000.00
2018-12-316,371.210.000.00
2018-12-146,320.340.000.00
2018-09-306,360.500.000.00
2018-06-306,550.780.000.00
2018-03-317,069.520.000.00
2017-12-318,365.330.000.00
2017-12-158,989.550.000.00
2017-09-3010,615.910.000.00
2017-06-3012,931.790.000.00
2017-03-3117,242.920.000.00
2016-12-3116,732.230.000.00
2016-12-1515,599.700.000.00
2016-09-3019,724.180.000.00
2016-06-3019,197.390.000.00
2016-03-3120,690.770.000.00
2015-12-3123,415.500.000.00
2015-12-1522,883.980.000.00
2015-09-3016,668.250.000.00
2015-06-3067,607.630.000.00
2015-06-0812,543.710.000.00
2015-06-0512,543.710.000.00