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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
2020-09-233,502.920.000.00
2020-06-306,713.400.000.00
2020-03-316,713.400.000.00
2019-12-316,713.400.000.00
2019-09-306,713.400.000.00
2019-06-308,004.450.000.00
2019-03-318,004.450.000.00
2018-12-318,004.450.000.00
2018-09-308,004.450.000.00
2018-06-3011,630.560.000.00
2018-03-3111,630.560.000.00
2017-12-3111,630.560.000.00
2017-09-3011,630.560.000.00
2017-06-3011,626.270.000.00
2017-03-3115,300.120.000.00
2016-12-3115,300.120.000.00
2016-09-3015,300.120.000.00
2016-06-3015,300.120.000.00
2016-03-3124,530.100.000.00
2015-12-3124,530.100.000.00
2015-09-3024,530.100.000.00
2015-06-3023,773.600.000.00
2015-03-3132,379.100.000.00
2014-12-3131,728.420.000.00
2014-09-3031,492.100.000.00
2014-06-3031,414.300.000.00
2014-03-31654,340.380.000.00
2013-12-31653,597.880.000.00
2013-09-30653,597.880.000.00
2013-06-30653,597.880.000.00
2013-04-25653,597.880.000.00