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
2017-09-30802.060.000.00
2017-06-30963.300.000.00
2017-03-3145,110.580.000.00
2016-12-3145,364.910.000.00
2016-09-3045,469.930.000.00
2016-06-3049,454.000.000.00
2016-03-3148,071.320.000.00
2015-12-3149,470.220.000.00
2015-09-3010,854.300.000.00
2015-09-0811,117.620.000.00
2015-06-3018,323.670.000.00
2015-03-3118,323.670.000.00
2014-12-3118,323.670.000.00
2014-09-3018,323.670.000.00
2014-06-3024,742.280.000.00
2014-03-31272,119.650.000.00
2013-12-31272,119.650.000.00
2013-09-30272,119.650.000.00
2013-06-30272,119.650.000.00
2013-06-14272,119.650.000.00