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| 截止日期 |
开始日期 |
管理费用 |
| 2019-06-30 |
2019-01-01 |
25861542.76 |
| 2019-03-31 |
2019-01-01 |
12646437.62 |
| 2018-12-31 |
2018-01-01 |
51679919.50 |
| 2018-09-30 |
2018-07-01 |
6986754.76 |
| 2018-09-30 |
2018-01-01 |
22586988.33 |
| 2018-06-30 |
2018-01-01 |
18845939.84 |
| 2018-03-31 |
2018-01-01 |
8401140.04 |
| 2017-12-31 |
2017-01-01 |
32732800.48 |
| 2017-09-30 |
2017-07-01 |
7388606.01 |
| 2017-09-30 |
2017-01-01 |
25437959.98 |
| 2017-06-30 |
2017-01-01 |
18049353.97 |
| 2017-03-31 |
2017-01-01 |
9267939.69 |
| 2016-12-31 |
2016-01-01 |
27110236.36 |
| 2016-09-30 |
2016-01-01 |
20341650.61 |
| 2016-06-30 |
2016-01-01 |
12832610.09 |
| 2015-12-31 |
2015-01-01 |
21714696.81 |
| 2015-06-30 |
2015-01-01 |
9567186.82 |
| 2014-12-31 |
2014-01-01 |
17581789.98 |
| 2013-12-31 |
2013-01-01 |
16407370.56 |
2319.12 (1.00%)
19664.10 -1.06%
