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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
2020-08-181,201,792.670.000.00
2020-06-302,288,241.010.000.00
2020-03-312,519,212.590.000.00
2019-12-312,504,222.490.000.00
2019-09-302,826,764.170.000.00
2019-06-302,860,817.890.000.00
2019-03-312,981,972.340.000.00
2018-12-312,972,246.260.000.00
2018-09-303,018,187.390.000.00
2018-06-303,058,540.380.000.00
2018-03-312,315,613.250.000.00
2017-12-312,127,994.120.000.00
2017-09-30417,755.850.000.00
2017-06-30409,482.060.000.00
2017-03-31405,349.270.000.00
2016-12-319,292.550.000.00
2016-09-305,825.740.000.00
2016-06-309,278.230.000.00
2016-03-3111,552.510.000.00
2015-12-311,114.120.000.00
2015-09-303,132.060.000.00
2015-06-301,617.730.000.00
2015-03-317,370.200.000.00
2014-12-319,990.160.000.00
2014-09-308,342.990.000.00
2014-06-309,461.570.000.00
2014-03-3148,778.390.000.00
2013-12-31114,198.490.000.00
2013-09-3090,523.840.000.00
2013-06-3096,223.770.000.00
2013-03-31190,206.110.000.00
2012-12-31215,391.280.000.00
2012-09-30239,627.680.000.00
2012-06-30401,182.290.000.00
2012-05-09290,483.530.000.00