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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
2020-05-06817,145.610.000.00
2020-03-31815,694.760.000.00
2019-12-31810,744.160.000.00
2019-09-30804,935.140.000.00
2019-06-30799,564.450.000.00
2019-03-31818,968.700.000.00
2018-12-31812,931.630.000.00
2018-09-30807,028.900.000.00
2018-06-30800,557.820.000.00
2018-03-31792,837.020.000.00
2017-12-31985,359.380.000.00
2017-09-301,675,216.420.000.00
2017-06-302,358,324.340.000.00
2017-03-312,335,671.290.000.00
2016-12-312,330,389.490.000.00
2016-09-302,715,236.980.000.00
2016-06-3011,994.700.000.00
2016-03-3133,869.250.000.00
2015-12-3142,055.050.000.00
2015-09-3033,829.460.000.00
2015-06-3016,819.670.000.00
2015-03-316,652.240.000.00
2014-12-3111,763.570.000.00
2014-09-3024,631.070.000.00
2014-06-3010,191.660.000.00
2014-03-314,859.020.000.00
2013-12-3112,723.620.000.00
2013-09-3011,970.850.000.00
2013-06-302,903.350.000.00
2013-03-3155,660.690.000.00
2013-01-2955,306.180.000.00