基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2017-12-19 | 1,014.66 | 0.00 | 0.00 | |
| 2017-09-30 | 1,380.92 | 0.00 | 0.00 | |
| 2017-06-30 | 1,314.65 | 0.00 | 0.00 | |
| 2017-03-31 | 1,182.74 | 0.00 | 0.00 | |
| 2016-12-31 | 1,291.09 | 0.00 | 0.00 | |
| 2016-09-30 | 1,525.21 | 0.00 | 0.00 | |
| 2016-06-30 | 2,028.47 | 0.00 | 0.00 | |
| 2016-03-31 | 2,231.80 | 0.00 | 0.00 | |
| 2015-12-31 | 2,629.30 | 0.00 | 0.00 | |
| 2015-09-30 | 3,100.10 | 0.00 | 0.00 | |
| 2015-06-30 | 1,055.20 | 0.00 | 0.00 | |
| 2015-03-31 | 2,029.65 | 0.00 | 0.00 | |
| 2014-12-31 | 3,991.02 | 0.00 | 0.00 | |
| 2014-09-30 | 5,519.18 | 0.00 | 0.00 | |
| 2014-06-30 | 6,079.97 | 0.00 | 0.00 | |
| 2014-03-31 | 6,525.72 | 0.00 | 0.00 | |
| 2013-12-31 | 8,218.53 | 0.00 | 0.00 | |
| 2013-08-07 | 21,204.16 | 0.00 | 0.00 | |
