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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
2020-12-310.000.000.00
2020-09-302,870.660.000.00
2020-06-302,899.140.000.00
2020-06-122,899.140.000.00
2020-03-312,990.820.000.00
2019-12-313,089.040.000.00
2019-09-303,240.690.000.00
2019-06-303,462.760.000.00
2019-06-143,475.620.000.00
2019-03-313,878.620.000.00
2018-12-314,123.710.000.00
2018-09-304,204.340.000.00
2018-06-304,299.240.000.00
2018-06-144,359.050.000.00
2018-03-314,675.770.000.00
2017-12-315,075.340.000.00
2017-09-306,325.670.000.00
2017-06-307,743.020.000.00
2017-06-148,401.960.000.00
2017-03-3111,678.620.000.00
2016-12-3114,146.720.000.00
2016-09-3023,273.960.000.00
2016-06-3013,616.920.000.00
2016-06-1414,232.980.000.00
2016-03-3114,971.020.000.00
2015-12-3112,753.990.000.00
2015-09-3024,541.190.000.00
2015-08-2635,467.870.000.00
2015-06-30133,440.740.000.00
2015-06-1715,026.680.000.00
2015-06-1515,026.680.000.00