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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
2018-03-31280.940.000.00
2018-03-06280.940.000.00
2017-12-31180.940.000.00
2017-09-30130.940.000.00
2017-06-303,930.940.000.00
2017-03-313,930.940.000.00
2016-12-315,130.940.000.00
2016-09-305,180.940.000.00
2016-06-307,180.940.000.00
2016-03-317,430.940.000.00
2015-12-318,280.940.000.00
2015-09-308,380.940.000.00
2015-06-3010,430.940.000.00
2015-03-3115,780.940.000.00
2014-12-3114,480.940.000.00
2014-09-305,730.940.000.00
2014-07-1826,880.940.000.00