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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
2020-09-307,813.860.000.00
2020-06-308,504.100.000.00
2020-03-318,865.170.000.00
2020-01-029,469.710.000.00
2019-12-319,258.390.000.00
2019-09-309,710.250.000.00
2019-06-3010,173.760.000.00
2019-04-0410,507.190.000.00
2019-03-316,897.630.000.00
2019-01-027,335.600.000.00
2018-12-317,293.530.000.00
2018-10-177,313.630.000.00
2018-09-3010,819.370.000.00
2018-06-3010,906.740.000.00
2018-03-3111,543.960.000.00
2018-01-0212,430.720.000.00
2017-12-3112,050.210.000.00
2017-09-3012,882.040.000.00
2017-06-3013,620.760.000.00
2017-03-3114,326.330.000.00
2017-01-0314,535.460.000.00
2016-12-3114,162.640.000.00
2016-09-3015,409.930.000.00
2016-06-3016,078.090.000.00
2016-03-3116,393.030.000.00
2016-01-2919,369.640.000.00
2016-01-0427,117.240.000.00
2015-12-3126,282.250.000.00
2015-09-3026,734.190.000.00
2015-06-3032,356.880.000.00
2015-06-2632,356.880.000.00