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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
2020-07-27740.110.000.00
2020-06-30763.160.000.00
2020-03-31817.610.000.00
2019-12-31844.250.000.00
2019-09-30847.760.000.00
2019-06-30952.340.000.00
2019-03-311,138.120.000.00
2018-12-311,332.610.000.00
2018-09-302,854.170.000.00
2018-06-301,369.830.000.00
2018-03-311,091.390.000.00
2017-12-311,035.030.000.00
2017-09-301,120.840.000.00
2017-06-301,136.250.000.00
2017-03-311,046.600.000.00
2016-12-311,185.540.000.00
2016-09-301,376.060.000.00
2016-06-301,661.300.000.00
2016-03-311,978.840.000.00
2015-12-311,987.320.000.00
2015-09-302,234.930.000.00
2015-06-302,388.730.000.00
2015-03-312,372.900.000.00
2014-12-312,981.480.000.00
2014-09-304,445.140.000.00
2014-06-305,166.000.000.00
2014-03-315,702.870.000.00
2013-12-318,463.430.000.00
2013-09-3013,344.410.000.00
2013-06-3021,093.540.000.00
2013-03-3150,476.910.000.00
2012-12-31127,421.310.000.00
2012-11-05850,556.780.000.00