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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
2020-09-301,684.780.000.00
2020-06-302,776.920.000.00
2020-03-313,018.700.000.00
2020-01-023,385.620.000.00
2019-12-313,247.760.000.00
2019-09-303,296.400.000.00
2019-06-303,597.800.000.00
2019-03-313,891.280.000.00
2019-01-024,257.320.000.00
2018-12-314,065.920.000.00
2018-09-304,027.940.000.00
2018-06-304,124.920.000.00
2018-03-314,169.000.000.00
2018-01-024,678.990.000.00
2017-12-314,551.450.000.00
2017-09-305,762.860.000.00
2017-06-303,742.230.000.00
2017-03-313,823.330.000.00
2017-01-034,318.390.000.00
2016-12-314,075.020.000.00
2016-09-304,099.720.000.00
2016-06-304,121.570.000.00
2016-03-314,868.970.000.00
2016-01-044,085.430.000.00
2015-12-313,758.270.000.00
2015-09-303,709.350.000.00
2015-06-305,221.720.000.00
2015-03-319,621.600.000.00
2015-01-058,585.910.000.00
2014-12-318,160.730.000.00
2014-09-307,911.520.000.00
2014-06-307,441.740.000.00
2014-03-318,888.930.000.00
2014-01-0225,271.550.000.00
2013-12-3137,143.740.000.00
2013-12-23124,505.640.000.00
2013-09-3015,130.790.000.00
2013-06-3021,029.620.000.00
2013-03-3113,595.930.000.00
2013-01-0416,940.880.000.00
2012-12-3111,931.850.000.00
2012-09-307,803.320.000.00
2012-06-308,929.030.000.00
2012-03-317,884.080.000.00
2012-01-046,461.520.000.00
2011-12-3111,770.630.000.00
2011-12-14106,238.770.000.00
2011-12-08106,238.770.000.00