基金业绩
基金费率
- 费用计算
- 认购、申购
- 赎回、转换
- 管理、托管
- 基金代销机构
投资组合
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 |
| 2017-11-21 | 16,814.06 | 0.00 | 0.00 | |
| 2017-10-24 | 21,920.09 | 0.00 | 0.00 | |
| 2017-10-09 | 21,708.32 | 0.00 | 0.00 | |
| 2017-09-30 | 17,355.24 | 0.00 | 0.00 | |
| 2017-09-29 | 17,355.24 | 0.00 | 0.00 | |
| 2017-06-30 | 17,323.01 | 0.00 | 0.00 | |
| 2017-04-06 | 17,323.01 | 0.00 | 0.00 | |
| 2017-03-31 | 22,333.84 | 0.00 | 0.00 | |
| 2017-03-30 | 22,333.84 | 0.00 | 0.00 | |
| 2016-12-31 | 21,421.10 | 0.00 | 0.00 | |
| 2016-10-10 | 21,421.10 | 0.00 | 0.00 | |
| 2016-09-30 | 22,819.12 | 0.00 | 0.00 | |
| 2016-06-30 | 22,765.75 | 0.00 | 0.00 | |
| 2016-03-31 | 22,765.75 | 0.00 | 0.00 | |
| 2016-03-30 | 24,309.96 | 0.00 | 0.00 | |
| 2015-12-31 | 24,236.30 | 0.00 | 0.00 | |
| 2015-09-30 | 24,236.30 | 0.00 | 0.00 | |
| 2015-09-18 | 63,250.54 | 0.00 | 0.00 | |
| 2015-06-30 | 57,687.27 | 0.00 | 0.00 | |
| 2015-03-31 | 57,687.27 | 0.00 | 0.00 | |
| 2015-03-20 | 57,687.27 | 0.00 | 0.00 | |
| 2015-03-19 | 83,165.36 | 0.00 | 0.00 | |
| 2014-12-31 | 81,761.69 | 0.00 | 0.00 | |
| 2014-09-30 | 81,761.69 | 0.00 | 0.00 | |
| 2014-09-22 | 81,761.69 | 0.00 | 0.00 | |
| 2014-09-19 | 85,458.54 | 0.00 | 0.00 | |
| 2014-06-30 | 83,909.84 | 0.00 | 0.00 | |
| 2014-03-19 | 83,909.84 | 0.00 | 0.00 | |
