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
2017-09-30231.140.000.00
2017-06-301,440.750.000.00
2017-03-311,463.650.000.00
2016-12-311,709.990.000.00
2016-09-301,964.520.000.00
2016-06-302,054.790.000.00
2016-03-312,145.660.000.00
2015-12-312,509.190.000.00
2015-09-30988.520.000.00
2015-09-08998.980.000.00
2015-06-302,420.800.000.00
2015-03-312,420.800.000.00
2014-12-312,420.800.000.00
2014-09-302,420.800.000.00
2014-06-303,500.870.000.00
2014-03-3149,640.550.000.00
2013-12-3149,640.550.000.00
2013-09-3049,640.550.000.00
2013-06-3049,640.550.000.00
2013-06-1449,640.550.000.00