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
2020-06-22712.180.000.00
2020-05-092,205.260.000.00
2020-05-081,227.200.000.00
2020-05-061,221.050.000.00
2020-03-311,122.120.000.00
2020-01-101,122.120.000.00
2020-01-091,182.820.000.00
2019-12-311,176.100.000.00
2019-09-301,176.100.000.00
2019-09-101,176.100.000.00
2019-09-091,247.320.000.00
2019-06-301,240.000.000.00
2019-05-101,240.000.000.00
2019-05-091,344.380.000.00
2019-05-071,334.010.000.00
2019-03-311,367.960.000.00
2019-01-101,367.960.000.00
2019-01-091,425.690.000.00
2018-12-311,414.410.000.00
2018-09-301,414.410.000.00
2018-09-101,414.410.000.00
2018-09-071,565.840.000.00
2018-06-301,553.230.000.00
2018-05-101,553.230.000.00
2018-05-091,761.180.000.00
2018-05-071,991.110.000.00
2018-03-312,012.030.000.00
2018-01-102,012.030.000.00
2018-01-092,294.110.000.00
2017-12-312,275.890.000.00
2017-09-302,275.890.000.00
2017-09-112,275.890.000.00
2017-09-082,458.550.000.00
2017-06-302,438.580.000.00
2017-05-102,438.580.000.00
2017-05-093,300.240.000.00
2017-05-055,946.990.000.00
2017-03-315,994.450.000.00
2017-01-105,994.450.000.00
2017-01-0911,033.660.000.00
2016-12-3110,946.260.000.00
2016-09-3010,946.260.000.00
2016-09-1210,946.260.000.00
2016-09-0911,611.570.000.00
2016-06-3011,516.750.000.00
2016-05-1011,516.750.000.00
2016-05-098,281.220.000.00
2016-05-058,630.260.000.00
2016-03-318,608.820.000.00
2016-01-118,608.820.000.00
2016-01-089,996.670.000.00
2015-12-319,921.060.000.00
2015-09-309,921.060.000.00
2015-09-109,921.060.000.00
2015-09-0912,921.170.000.00
2015-06-3012,784.410.000.00
2015-05-1112,784.410.000.00
2015-05-0822,695.600.000.00
2015-05-0664,305.070.000.00
2015-03-3149,411.480.000.00
2015-01-1249,411.480.000.00
2015-01-0976,619.890.000.00
2014-12-3175,867.410.000.00
2014-09-3075,867.410.000.00
2014-09-1075,867.410.000.00
2014-09-09104,018.260.000.00
2014-06-30102,805.710.000.00
2014-05-12102,805.710.000.00
2014-05-0957,687.030.000.00
2014-05-07134,079.490.000.00
2014-03-31138,011.620.000.00
2014-01-10138,011.620.000.00
2014-01-09168,161.550.000.00
2013-12-31167,341.020.000.00
2013-09-30167,341.020.000.00
2013-09-10167,341.020.000.00
2013-09-09376,117.730.000.00
2013-06-30372,221.220.000.00
2013-05-09372,221.220.000.00