点击图片查看详细大图
| 截止日期 |
开始日期 |
管理费用 |
| 2019-06-30 |
2019-01-01 |
98839484.31 |
| 2019-03-31 |
2019-01-01 |
63323851.82 |
| 2018-12-31 |
2018-01-01 |
182872139.50 |
| 2018-09-30 |
2018-07-01 |
44102418.76 |
| 2018-09-30 |
2018-01-01 |
130080361.80 |
| 2018-06-30 |
2018-01-01 |
99670779.09 |
| 2018-03-31 |
2018-01-01 |
59767223.19 |
| 2017-12-31 |
2017-01-01 |
188193943.78 |
| 2017-09-30 |
2017-07-01 |
65281493.13 |
| 2017-09-30 |
2017-01-01 |
152977247.15 |
| 2017-06-30 |
2017-01-01 |
87695754.02 |
| 2017-03-31 |
2017-01-01 |
44082291.74 |
| 2016-12-31 |
2016-01-01 |
140622818.32 |
| 2016-09-30 |
2016-07-01 |
40008001.43 |
| 2016-09-30 |
2016-01-01 |
92022036.29 |
| 2016-06-30 |
2016-01-01 |
52014034.86 |
| 2016-03-31 |
2016-01-01 |
24952181.89 |
| 2015-12-31 |
2015-01-01 |
105185032.14 |
| 2015-09-30 |
2015-07-01 |
26740994.29 |
| 2015-09-30 |
2015-01-01 |
79076276.36 |
| 2015-06-30 |
2015-01-01 |
52335282.07 |
| 2015-03-31 |
2015-01-01 |
28074246.21 |
| 2014-12-31 |
2014-01-01 |
88972371.93 |
| 2014-09-30 |
2014-07-01 |
23102270.86 |
| 2014-09-30 |
2014-01-01 |
57685769.88 |
| 2014-06-30 |
2014-01-01 |
34583499.02 |
| 2014-03-31 |
2014-01-01 |
17177265.38 |
| 2013-12-31 |
2013-01-01 |
92639914.95 |
| 2013-09-30 |
2013-07-01 |
22782377.31 |
| 2013-09-30 |
2013-01-01 |
64215630.60 |
| 2013-06-30 |
2013-01-01 |
41433253.29 |
| 2013-03-31 |
2013-01-01 |
20240402.09 |
| 2012-12-31 |
2012-01-01 |
84309486.14 |
| 2012-09-30 |
2012-07-01 |
18709628.98 |
| 2012-09-30 |
2012-01-01 |
42617730.23 |
| 2012-06-30 |
2012-01-01 |
23908101.25 |
| 2012-03-31 |
2012-01-01 |
12597210.78 |
| 2011-12-31 |
2011-01-01 |
51399826.88 |
| 2011-09-30 |
2011-07-01 |
12810309.38 |
| 2011-09-30 |
2011-01-01 |
32006936.53 |
| 2011-06-30 |
2011-01-01 |
19196627.15 |
| 2011-03-31 |
2011-01-01 |
9117337.85 |
| 2010-12-31 |
2010-01-01 |
38842996.34 |
| 2009-12-31 |
2009-01-01 |
21270072.59 |
| 2008-12-31 |
2008-01-01 |
10756249.35 |
2319.12 (1.00%)
19664.10 -1.06%
