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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
2018-03-31430.600.000.00
2017-12-31996.170.000.00
2017-09-306,243.990.000.00
2017-06-306,256.590.000.00
2017-03-316,270.880.000.00
2016-12-3143,327.580.000.00
2016-09-3044,123.580.000.00
2016-06-3043,338.850.000.00
2016-03-3127,707.400.000.00
2015-12-3127,713.920.000.00
2015-09-3032,718.230.000.00
2015-06-3032,841.250.000.00
2015-03-3132,722.780.000.00
2014-12-3128,567.680.000.00
2014-09-30827.370.000.00
2014-06-30953.310.000.00
2014-03-31995.460.000.00
2013-12-313,085.400.000.00
2013-09-303,168.990.000.00
2013-06-305,654.660.000.00
2013-03-316,402.940.000.00
2012-12-317,702.270.000.00
2012-09-307,772.140.000.00
2012-06-308,742.440.000.00
2012-03-3111,975.020.000.00
2011-12-3177,379.990.000.00
2011-12-2877,379.990.000.00