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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
2018-10-30617.650.000.00
2018-09-30705.120.000.00
2018-06-30744.510.000.00
2018-03-31867.520.000.00
2017-12-311,254.320.000.00
2017-09-308,259.570.000.00
2017-06-3015,126.960.000.00
2017-03-3115,296.020.000.00
2016-12-3115,517.370.000.00
2016-09-3016,904.310.000.00
2016-06-3011,533.020.000.00
2016-03-31102,585.600.000.00
2015-12-31173,827.860.000.00
2015-09-3068,776.520.000.00
2015-06-30238,011.730.000.00
2015-03-31195,698.650.000.00
2014-12-3141,454.240.000.00
2014-09-3045,483.220.000.00
2014-06-3059,997.510.000.00
2014-03-3139,442.980.000.00
2013-12-317,617.080.000.00
2013-09-3010,800.630.000.00
2013-07-1734,274.840.000.00