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
2020-06-22622.200.000.00
2020-05-091,543.680.000.00
2020-05-08756.270.000.00
2020-05-06750.120.000.00
2020-03-31750.120.000.00
2020-01-10750.120.000.00
2020-01-09810.820.000.00
2019-12-31804.100.000.00
2019-09-30804.100.000.00
2019-09-10804.100.000.00
2019-09-09875.320.000.00
2019-06-30868.000.000.00
2019-05-10868.000.000.00
2019-05-09912.360.000.00
2019-05-07901.980.000.00
2019-03-31901.980.000.00
2019-01-10901.980.000.00
2019-01-09959.700.000.00
2018-12-31948.430.000.00
2018-09-30948.430.000.00
2018-09-10948.430.000.00
2018-09-071,099.860.000.00
2018-06-301,087.240.000.00
2018-05-101,087.240.000.00
2018-05-091,295.190.000.00
2018-05-071,280.460.000.00
2018-03-311,280.460.000.00
2018-01-101,280.460.000.00
2018-01-091,562.530.000.00
2017-12-311,544.320.000.00
2017-09-301,544.320.000.00
2017-09-111,544.320.000.00
2017-09-081,726.980.000.00
2017-06-301,707.010.000.00
2017-05-101,707.010.000.00
2017-05-092,568.670.000.00
2017-05-052,539.440.000.00
2017-03-312,539.440.000.00
2017-01-102,539.440.000.00
2017-01-097,578.660.000.00
2016-12-317,491.260.000.00
2016-09-307,491.260.000.00
2016-09-127,491.260.000.00
2016-09-098,156.570.000.00
2016-06-308,061.740.000.00
2016-05-108,061.740.000.00
2016-05-094,826.220.000.00
2016-05-054,770.560.000.00
2016-03-314,770.560.000.00
2016-01-114,770.560.000.00
2016-01-086,158.420.000.00
2015-12-316,082.800.000.00
2015-09-306,082.800.000.00
2015-09-106,082.800.000.00
2015-09-099,082.910.000.00
2015-06-308,946.150.000.00
2015-05-118,946.150.000.00
2015-05-0818,857.340.000.00
2015-05-0618,569.770.000.00
2015-03-3118,569.770.000.00
2015-01-1218,569.770.000.00
2015-01-0945,778.180.000.00
2014-12-3145,025.690.000.00
2014-09-3045,025.690.000.00
2014-09-1045,025.690.000.00
2014-09-0973,176.540.000.00
2014-06-3071,964.000.000.00
2014-05-1271,964.000.000.00
2014-05-0926,845.320.000.00
2014-05-0726,462.520.000.00
2014-03-3126,462.520.000.00
2014-01-1026,462.520.000.00
2014-01-0956,612.440.000.00
2013-12-3155,791.920.000.00
2013-09-3055,791.920.000.00
2013-09-1055,791.920.000.00
2013-09-09264,568.630.000.00
2013-06-30260,672.120.000.00
2013-05-09260,672.120.000.00