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
2019-11-111,077.660.000.00
2019-11-0634,388.280.000.00
2019-09-3032,770.110.000.00
2019-08-1232,770.110.000.00
2019-06-3032,770.110.000.00
2019-05-1332,770.110.000.00
2019-03-3132,770.110.000.00
2019-02-1132,770.110.000.00
2018-12-3132,770.110.000.00
2018-11-1232,770.110.000.00
2018-11-0732,770.110.000.00
2018-09-3029,938.030.000.00
2018-08-1329,938.030.000.00
2018-06-3029,938.030.000.00
2018-05-1129,938.030.000.00
2018-03-3129,938.030.000.00
2018-02-1229,938.030.000.00
2017-12-3129,938.030.000.00
2017-11-13109,758.020.000.00
2017-11-08109,758.020.000.00
2017-09-30117,223.190.000.00
2017-08-11117,223.190.000.00
2017-06-30117,223.190.000.00
2017-05-11117,223.190.000.00
2017-03-31117,223.190.000.00
2017-02-13117,223.190.000.00
2016-12-31117,223.190.000.00
2016-11-14117,245.570.000.00
2016-11-11117,245.570.000.00
2016-11-08117,245.570.000.00
2016-09-30105,211.940.000.00
2016-08-12105,211.940.000.00
2016-08-11105,211.940.000.00
2016-06-30105,211.940.000.00
2016-05-12105,211.940.000.00
2016-05-11105,211.940.000.00
2016-03-31105,211.940.000.00
2016-02-16105,211.940.000.00
2016-02-15105,211.940.000.00
2015-12-31105,211.940.000.00
2015-11-12105,211.940.000.00
2015-11-11105,211.940.000.00
2015-11-10105,211.940.000.00
2015-11-06194,473.030.000.00
2015-09-30174,192.490.000.00
2015-08-12174,192.490.000.00
2015-08-11174,192.490.000.00
2015-06-30174,192.490.000.00
2015-05-12174,192.490.000.00
2015-05-11174,192.490.000.00
2015-03-31174,192.490.000.00
2015-02-12174,192.490.000.00
2015-02-11174,192.490.000.00
2014-12-31174,192.490.000.00
2014-11-12174,192.490.000.00
2014-11-11174,192.490.000.00
2014-11-10174,192.490.000.00
2014-11-0625,700.360.000.00
2014-09-3021,000.840.000.00
2014-08-1221,000.840.000.00
2014-08-1121,000.840.000.00
2014-06-3021,000.840.000.00
2014-05-1321,000.840.000.00
2014-05-1221,000.840.000.00
2014-05-0921,000.840.000.00
2014-03-3121,000.840.000.00
2014-02-1221,000.840.000.00
2014-02-1121,000.840.000.00
2013-12-3121,000.840.000.00
2013-11-1421,000.840.000.00