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
2019-02-150.000.000.00
2018-11-150.000.000.00
2018-11-142,248.130.000.00
2018-11-122,209.360.000.00
2018-09-302,209.360.000.00
2018-06-302,209.360.000.00
2018-05-162,209.360.000.00
2018-05-152,740.730.000.00
2018-03-312,693.710.000.00
2017-12-312,693.710.000.00
2017-11-152,693.710.000.00
2017-11-143,404.300.000.00
2017-11-103,357.170.000.00
2017-09-303,357.170.000.00
2017-06-303,357.170.000.00
2017-05-163,357.170.000.00
2017-05-153,969.280.000.00
2017-03-313,914.630.000.00
2016-12-313,914.630.000.00
2016-11-163,914.630.000.00
2016-11-145,503.800.000.00
2016-11-105,424.290.000.00
2016-09-305,424.290.000.00
2016-06-305,424.290.000.00
2016-05-175,424.290.000.00
2016-05-139,321.120.000.00
2016-03-319,188.610.000.00
2015-12-319,188.610.000.00
2015-11-179,188.610.000.00
2015-11-1319,148.730.000.00
2015-11-1118,760.520.000.00
2015-09-3018,760.520.000.00
2015-06-3018,760.520.000.00
2015-05-1918,760.520.000.00
2015-05-15118,467.680.000.00
2015-03-31115,642.210.000.00
2014-12-31115,642.210.000.00
2014-11-18115,642.210.000.00
2014-11-14141,328.370.000.00
2014-11-12138,057.360.000.00
2014-09-30138,057.360.000.00
2014-06-30138,057.360.000.00
2014-05-16138,057.360.000.00
2014-05-14145,695.580.000.00
2014-03-31142,359.300.000.00
2013-12-31142,359.300.000.00
2013-11-14142,359.300.000.00