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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
2020-09-309,152.920.000.00
2020-06-3010,495.460.000.00
2020-04-1414,040.230.000.00
2020-03-3114,263.040.000.00
2019-12-3115,499.590.000.00
2019-09-3017,287.510.000.00
2019-06-3018,774.290.000.00
2019-04-1217,518.220.000.00
2019-03-3119,117.080.000.00
2018-12-3122,105.310.000.00
2018-09-3013,195.450.000.00
2018-06-3013,317.360.000.00
2018-03-3111,821.290.000.00
2018-01-166,132.080.000.00
2017-12-316,247.350.000.00
2017-09-307,316.340.000.00
2017-06-308,629.360.000.00
2017-04-1417,899.690.000.00
2017-03-3118,429.440.000.00
2016-12-3117,717.280.000.00
2016-09-3012,906.380.000.00
2016-06-3013,351.270.000.00
2016-04-1415,479.020.000.00
2016-03-3116,071.580.000.00
2015-12-3115,745.720.000.00
2015-09-3013,531.130.000.00
2015-08-2623,847.550.000.00
2015-06-30193,116.950.000.00
2015-04-2057,279.590.000.00
2015-04-1557,279.590.000.00