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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
2020-09-304,260.330.000.00
2020-06-305,276.730.000.00
2020-03-315,957.400.000.00
2019-12-316,723.890.000.00
2019-09-307,558.800.000.00
2019-06-3010,252.730.000.00
2019-03-3113,084.440.000.00
2018-12-3120,319.880.000.00
2018-09-3031,799.230.000.00
2018-06-3087,640.190.000.00
2018-03-3116,524.710.000.00
2017-12-3112,668.350.000.00
2017-09-3013,489.280.000.00
2017-06-3014,252.980.000.00
2017-03-3111,218.370.000.00
2016-12-3113,030.880.000.00
2016-09-3016,036.050.000.00
2016-06-3017,537.830.000.00
2016-03-3119,924.570.000.00
2015-12-3119,852.760.000.00
2015-09-3025,244.100.000.00
2015-06-3026,175.000.000.00
2015-03-3139,799.960.000.00
2014-12-3153,146.250.000.00
2014-09-3045,227.160.000.00
2014-06-3046,453.340.000.00
2014-03-3144,461.000.000.00
2013-12-3147,149.220.000.00
2013-09-3034,467.420.000.00
2013-06-3043,190.700.000.00
2013-03-3167,462.600.000.00
2012-12-31374,741.920.000.00
2012-12-24216,958.210.000.00