行情中心升级到1.1版! 官方博客

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
2020-08-27806.930.000.00
2020-06-30954.020.000.00
2020-03-311,214.510.000.00
2019-12-311,227.900.000.00
2019-10-111,261.500.000.00
2019-09-301,331.830.000.00
2019-06-301,731.210.000.00
2019-03-311,844.880.000.00
2018-12-312,003.340.000.00
2018-10-122,048.980.000.00
2018-09-302,409.010.000.00
2018-06-302,632.910.000.00
2018-03-312,628.730.000.00
2017-12-312,591.280.000.00
2017-10-132,695.210.000.00
2017-09-302,696.060.000.00
2017-06-302,440.400.000.00
2017-03-313,192.510.000.00
2016-12-312,323.860.000.00
2016-10-132,444.510.000.00
2016-09-302,446.290.000.00
2016-06-302,479.550.000.00
2016-03-312,555.530.000.00
2015-12-312,543.600.000.00
2015-10-132,582.960.000.00
2015-09-302,582.460.000.00
2015-06-302,957.730.000.00
2015-03-314,375.580.000.00
2014-12-316,471.910.000.00
2014-10-137,682.180.000.00
2014-09-307,948.370.000.00
2014-06-308,219.060.000.00
2014-03-318,507.990.000.00
2013-12-318,977.700.000.00
2013-10-119,251.710.000.00
2013-09-309,271.700.000.00
2013-06-3010,082.650.000.00
2013-03-3113,548.770.000.00
2012-12-3115,223.830.000.00
2012-10-1219,193.560.000.00
2012-09-3021,839.370.000.00
2012-06-3022,690.950.000.00
2012-03-3124,548.120.000.00
2011-12-3126,935.750.000.00
2011-10-1346,312.880.000.00
2011-09-3055,813.760.000.00
2011-06-3060,004.680.000.00
2011-03-3169,088.610.000.00
2010-12-3179,969.090.000.00
2010-10-1384,530.900.000.00
2010-09-3088,755.280.000.00
2010-06-30116,105.730.000.00
2010-03-31147,936.730.000.00
2009-12-31147,936.730.000.00
2009-11-12147,936.730.000.00
2009-10-14147,936.730.000.00