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

()

     %
份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2021-02-05321.230.000.00
2020-12-314,866.600.000.00
2020-09-304,866.600.000.00
2020-06-304,866.600.000.00
2020-03-314,862.590.000.00
2019-12-313,677.840.000.00
2019-09-306,056.240.000.00
2019-06-306,049.970.000.00
2019-03-316,042.880.000.00
2018-12-316,034.840.000.00
2018-09-303,535.450.000.00
2018-06-303,535.450.000.00
2018-03-313,535.450.000.00
2017-12-313,535.450.000.00
2017-09-3011,733.410.000.00
2017-06-3011,733.410.000.00
2017-03-3111,733.410.000.00
2016-12-3111,733.410.000.00
2016-09-301,918.020.000.00
2016-06-304,147.380.000.00
2016-03-314,147.380.000.00
2015-12-314,147.380.000.00
2015-09-304,147.380.000.00
2015-06-304,871.040.000.00
2015-03-314,871.040.000.00
2014-12-314,871.040.000.00
2014-09-304,871.040.000.00
2014-06-3026,024.530.000.00
2014-03-3126,024.530.000.00
2013-12-3126,024.530.000.00
2013-08-0926,024.530.000.00