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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
2018-04-231,253.860.000.00
2018-03-311,445.900.000.00
2017-12-311,638.770.000.00
2017-12-151,636.010.000.00
2017-09-301,966.010.000.00
2017-06-303,237.130.000.00
2017-03-313,308.680.000.00
2016-12-311,352.650.000.00
2016-12-151,257.420.000.00
2016-09-30861.690.000.00
2016-06-301,643.920.000.00
2016-03-311,917.120.000.00
2016-01-251,660.490.000.00
2015-12-314,385.250.000.00
2015-12-154,419.140.000.00
2015-08-174,426.900.000.00