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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
2020-12-011,492.810.000.00
2020-09-301,962.950.000.00
2020-06-302,242.570.000.00
2020-03-312,245.390.000.00
2019-12-311,995.990.000.00
2019-12-021,957.390.000.00
2019-09-301,944.100.000.00
2019-06-302,059.720.000.00
2019-03-312,575.470.000.00
2018-12-312,480.390.000.00
2018-12-032,424.880.000.00
2018-09-302,362.140.000.00
2018-06-302,438.900.000.00
2018-03-312,550.350.000.00
2017-12-313,424.320.000.00
2017-12-013,473.580.000.00
2017-09-303,721.840.000.00
2017-06-307,529.640.000.00
2017-03-3111,593.970.000.00
2016-12-3112,907.870.000.00
2016-12-0113,335.040.000.00
2016-09-3014,189.930.000.00
2016-06-3016,145.390.000.00
2016-03-3112,644.300.000.00
2015-12-3110,475.630.000.00
2015-12-019,908.500.000.00
2015-09-3012,381.770.000.00
2015-08-269,409.920.000.00
2015-06-3063,239.190.000.00
2015-06-1963,239.190.000.00