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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
2021-05-21419,380.700.000.00
2021-03-31562,442.080.000.00
2020-12-31693,851.400.000.00
2020-09-30724,486.540.000.00
2020-06-30772,841.940.000.00
2020-03-31923,084.330.000.00
2019-12-31922,248.310.000.00
2019-09-301,133,083.030.000.00
2019-06-301,103,054.930.000.00
2019-03-311,137,936.570.000.00
2018-12-31992,188.370.000.00
2018-09-301,155,533.920.000.00
2018-06-301,181,250.290.000.00
2018-03-311,487,952.390.000.00
2017-12-311,165,955.920.000.00
2017-09-301,555,307.330.000.00
2017-06-301,497,406.350.000.00
2017-03-311,518,287.180.000.00
2016-12-311,988,304.980.000.00
2016-09-303,075,876.220.000.00
2016-06-303,399,233.120.000.00
2016-03-314,221,038.410.000.00
2015-12-314,777,028.040.000.00
2015-09-309,922,664.390.000.00
2015-06-304,719,366.420.000.00
2015-03-315,654,539.190.000.00
2014-12-314,425,874.070.000.00
2014-09-304,307,612.950.000.00
2014-06-305,365,726.470.000.00
2014-03-319,785,446.610.000.00
2013-12-3133,226,932.880.000.00
2013-12-1233,226,932.880.000.00
2013-12-11332,269.330.000.00