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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
2021-01-2045,341.980.000.00
2020-12-31168,916.570.000.00
2020-09-30158,728.400.000.00
2020-06-30218,862.260.000.00
2020-03-31312,664.340.000.00
2019-12-31786,672.190.000.00
2019-09-30921,040.590.000.00
2019-06-301,189,280.400.000.00
2019-03-311,286,951.430.000.00
2018-12-311,311,483.620.000.00
2018-09-301,686,157.530.000.00
2018-06-301,477,293.280.000.00
2018-03-311,206,188.840.000.00
2017-12-31607,157.810.000.00
2017-09-30488,847.790.000.00
2017-06-30284,914.580.000.00
2017-03-31535,990.230.000.00
2016-12-31380,647.830.000.00
2016-09-30734,474.050.000.00
2016-06-30467,200.410.000.00
2016-03-31290,020.420.000.00
2015-12-31374,242.820.000.00
2015-09-30172,470.820.000.00
2015-06-3082,807.290.000.00
2015-03-3149,056.350.000.00
2014-12-3166,858.350.000.00
2014-09-3043,738.600.000.00
2014-06-3068,720.160.000.00
2014-03-3120,253.720.000.00
2013-12-3142,002.230.000.00
2013-09-3022,206.750.000.00
2013-06-3048,191.150.000.00
2013-03-3138,086.140.000.00
2012-12-31659,230.980.000.00
2012-08-28383,151.700.000.00