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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
2020-06-304,326.450.000.00
2020-06-234,326.450.000.00
2020-03-314,843.180.000.00
2019-12-314,883.960.000.00
2019-09-304,946.530.000.00
2019-06-305,073.500.000.00
2019-03-315,113.160.000.00
2018-12-315,267.370.000.00
2018-09-305,015.700.000.00
2018-06-305,049.700.000.00
2018-03-315,156.110.000.00
2017-12-315,188.520.000.00
2017-09-305,334.740.000.00
2017-06-305,373.560.000.00
2017-03-315,447.090.000.00
2016-12-315,497.390.000.00
2016-09-305,587.730.000.00
2016-06-305,668.560.000.00
2016-03-315,776.980.000.00
2015-12-315,719.300.000.00
2015-09-305,910.040.000.00
2015-06-306,382.700.000.00
2015-03-318,700.620.000.00
2014-12-3111,595.620.000.00
2014-09-3016,919.700.000.00
2014-06-3019,567.280.000.00
2014-03-3121,073.890.000.00
2013-12-3122,367.680.000.00
2013-09-3023,736.250.000.00
2013-06-3026,595.480.000.00
2013-03-3129,345.620.000.00
2012-12-3131,597.370.000.00
2012-09-3031,357.330.000.00
2012-06-3032,248.980.000.00
2012-03-3133,037.140.000.00
2011-12-3133,825.280.000.00
2011-09-3034,430.670.000.00
2011-06-3033,748.450.000.00
2011-03-3131,498.210.000.00
2010-12-3137,441.420.000.00
2010-08-0557,184.550.000.00