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
2020-12-310.000.000.00
2020-09-301,395.530.000.00
2020-06-301,625.670.000.00
2020-03-311,830.750.000.00
2020-02-032,054.110.000.00
2019-12-312,082.720.000.00
2019-09-302,128.280.000.00
2019-06-302,202.870.000.00
2019-03-312,336.300.000.00
2019-02-012,165.370.000.00
2018-12-312,146.260.000.00
2018-09-302,085.780.000.00
2018-06-302,105.230.000.00
2018-03-312,187.770.000.00
2018-02-022,233.490.000.00
2017-12-312,237.620.000.00
2017-09-302,422.330.000.00
2017-06-302,763.240.000.00
2017-03-313,030.740.000.00
2017-02-033,417.790.000.00
2016-12-313,726.160.000.00
2016-09-304,485.400.000.00
2016-06-305,265.720.000.00
2016-03-318,231.230.000.00
2016-02-055,701.970.000.00
2015-12-316,440.480.000.00
2015-09-308,845.210.000.00
2015-09-158,551.190.000.00
2015-06-3062,356.040.000.00
2015-06-0321,262.080.000.00
2015-03-3123,593.380.000.00
2015-02-0635,943.130.000.00
2014-12-3137,562.350.000.00
2014-09-3039,482.080.000.00
2014-06-3053,768.380.000.00
2014-03-3154,216.290.000.00
2014-02-0768,490.740.000.00
2013-12-3169,693.060.000.00
2013-09-3087,690.400.000.00
2013-06-30153,142.950.000.00
2013-03-31125,946.470.000.00
2013-02-08149,803.590.000.00
2012-12-31165,838.610.000.00
2012-09-3083,999.280.000.00
2012-06-3033,214.540.000.00
2012-03-3126,051.720.000.00
2012-02-1022,214.590.000.00
2011-12-318,952.420.000.00
2011-09-305,324.740.000.00
2011-06-302,027.620.000.00
2011-03-071,013.450.000.00
2011-02-1137,425.430.000.00