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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
2020-12-292,959.390.000.00
2020-09-303,090.690.000.00
2020-06-303,606.760.000.00
2020-03-313,433.300.000.00
2019-12-313,642.670.000.00
2019-09-303,839.920.000.00
2019-06-3028,939.750.000.00
2019-03-3133,242.960.000.00
2018-12-3138,018.920.000.00
2018-09-3044,383.330.000.00
2018-06-3051,175.950.000.00
2018-03-3158,072.180.000.00
2017-12-3165,457.450.000.00
2017-09-3066,451.470.000.00
2017-06-3067,947.630.000.00
2017-03-3171,063.640.000.00
2016-12-3172,651.940.000.00
2016-09-3074,256.120.000.00
2016-06-3071,047.990.000.00
2016-03-3174,094.160.000.00
2015-12-3174,925.380.000.00
2015-09-3076,193.090.000.00
2015-06-3079,275.800.000.00
2015-03-3184,233.520.000.00
2014-12-3190,267.960.000.00
2014-09-30105,448.220.000.00
2014-06-30123,217.600.000.00
2014-03-31138,075.110.000.00
2013-12-31161,596.480.000.00
2013-09-30189,031.130.000.00
2013-06-30219,055.240.000.00
2013-06-14219,055.240.000.00