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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
2020-11-1778,409.240.000.00
2020-09-3093,282.230.000.00
2020-06-3093,282.230.000.00
2020-03-3193,282.230.000.00
2019-12-3193,175.180.000.00
2019-09-30214,365.410.000.00
2019-06-30222,449.960.000.00
2019-03-31222,389.220.000.00
2018-12-31222,352.600.000.00
2018-09-30222,287.440.000.00
2018-06-30441,349.190.000.00
2018-03-31441,277.530.000.00
2017-12-31441,197.540.000.00
2017-09-30441,147.150.000.00
2017-06-30663,057.100.000.00
2017-03-31662,865.080.000.00
2016-12-31662,714.980.000.00
2016-09-30660,739.190.000.00
2016-06-30262,623.160.000.00
2016-03-31262,623.160.000.00
2015-12-31262,623.160.000.00
2015-09-30262,226.230.000.00
2015-06-30238,506.680.000.00
2015-03-31238,506.680.000.00
2014-12-31238,441.430.000.00
2014-09-30238,441.430.000.00
2014-06-30320,659.470.000.00
2014-03-31320,659.470.000.00
2013-12-31320,659.470.000.00
2013-08-08320,659.470.000.00