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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
2021-07-28394.330.000.00
2021-06-30413.260.000.00
2021-03-31468.190.000.00
2020-12-31881.220.000.00
2020-09-301,008.220.000.00
2020-08-111,581.760.000.00
2020-06-30538.050.000.00
2020-03-31575.260.000.00
2019-12-31590.060.000.00
2019-12-02595.430.000.00
2019-09-30550.430.000.00
2019-06-30574.820.000.00
2019-03-31650.220.000.00
2018-12-311,110.270.000.00
2018-12-031,130.100.000.00
2018-09-301,055.170.000.00
2018-06-301,082.110.000.00
2018-03-311,112.310.000.00
2017-12-311,868.340.000.00
2017-12-052,848.730.000.00
2017-12-011,483.200.000.00
2017-09-301,283.540.000.00
2017-06-301,322.020.000.00
2017-03-311,433.460.000.00
2016-12-311,534.790.000.00
2016-12-012,235.680.000.00
2016-09-301,374.000.000.00
2016-06-301,725.220.000.00
2016-03-311,517.970.000.00
2016-01-1112,796.300.000.00
2015-12-3110,574.750.000.00
2015-12-0111,819.780.000.00
2015-09-309,878.990.000.00
2015-07-0918,652.380.000.00
2015-06-3016,986.540.000.00
2015-03-318,748.770.000.00
2014-12-318,387.860.000.00
2014-12-308,387.860.000.00
2014-12-013,071.750.000.00
2014-09-304,812.590.000.00
2014-06-3010,367.170.000.00
2014-05-2923,690.850.000.00
2014-05-0926,806.500.000.00