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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
2021-08-2322,246.760.000.00
2021-06-3022,246.760.000.00
2021-03-3122,246.760.000.00
2020-12-3122,246.760.000.00
2020-12-1522,246.760.000.00
2020-09-3022,085.130.000.00
2020-06-3022,033.690.000.00
2020-03-3121,864.200.000.00
2019-12-31131,980.290.000.00
2019-09-30131,249.450.000.00
2019-06-30180,266.110.000.00
2019-03-31180,588.130.000.00
2018-12-31178,740.740.000.00
2018-09-30178,026.280.000.00
2018-06-30176,512.180.000.00
2018-03-31226,039.410.000.00
2017-12-31691,922.170.000.00
2017-09-30549,793.150.000.00
2017-06-30952,211.640.000.00
2017-03-31933,835.510.000.00
2016-12-31101,005.660.000.00
2016-09-301,007,121.220.000.00
2016-06-301,002,106.350.000.00
2016-03-311,006.400.000.00
2015-12-312,360.840.000.00
2015-09-304,357.210.000.00
2015-06-307,865.780.000.00
2015-03-312,543.080.000.00
2014-12-314,022.310.000.00
2014-09-301,110.350.000.00
2014-06-305,565.200.000.00
2014-03-314,378.800.000.00
2013-12-313,608.070.000.00
2013-09-309,460.070.000.00
2013-06-306,054.010.000.00
2013-03-3115,935.240.000.00
2012-12-319,559.120.000.00
2012-10-19510,838.900.000.00