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
2015-12-0913,654.550.000.00
2015-12-0213,613.270.000.00
2015-09-3012,793.160.000.00
2015-09-1012,793.160.000.00
2015-09-0914,035.940.000.00
2015-06-3013,976.200.000.00
2015-06-1013,976.200.000.00
2015-06-0918,430.280.000.00
2015-03-3118,319.270.000.00
2015-03-1018,319.270.000.00
2015-03-0927,532.980.000.00
2014-12-3127,316.100.000.00
2014-12-1027,316.100.000.00
2014-12-0934,568.990.000.00
2014-12-0240,698.640.000.00
2014-09-3038,694.780.000.00
2014-09-1038,694.780.000.00
2014-09-0939,277.000.000.00
2014-06-3038,945.550.000.00
2014-06-1038,945.550.000.00
2014-06-0927,499.430.000.00
2014-03-3127,310.590.000.00
2014-03-1027,310.590.000.00
2014-03-0742,529.520.000.00
2013-12-3142,169.570.000.00
2013-12-0942,169.570.000.00