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
2020-12-313,677.080.000.00
2020-09-303,677.080.000.00
2020-06-303,677.080.000.00
2020-03-313,677.080.000.00
2019-12-314,202.830.000.00
2019-09-304,202.830.000.00
2019-06-304,202.830.000.00
2019-03-314,202.830.000.00
2018-12-316,157.290.000.00
2018-09-306,157.290.000.00
2018-06-306,157.290.000.00
2018-03-316,157.290.000.00
2017-12-3115,255.820.000.00
2017-09-3015,255.820.000.00
2017-06-3015,255.820.000.00
2017-03-3115,255.820.000.00
2016-12-3182,647.930.000.00
2016-09-3082,647.930.000.00
2016-06-3082,647.930.000.00
2016-03-3182,647.930.000.00
2015-12-316,119.930.000.00
2015-09-306,119.930.000.00
2015-06-306,119.930.000.00
2015-03-316,119.930.000.00
2014-12-315,901.760.000.00
2014-09-3012,168.060.000.00
2014-06-3012,168.060.000.00
2014-03-3112,168.060.000.00
2013-12-3112,168.060.000.00
2013-09-30111,182.020.000.00
2013-06-30111,182.020.000.00
2013-03-31111,182.020.000.00
2012-12-31111,182.020.000.00
2012-12-06111,182.020.000.00