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
2007-12-080.000.000.00
2007-12-0732,037.830.000.00
2007-09-3023,634.890.000.00
2007-06-3024,142.090.000.00
2007-03-3124,979.050.000.00
2006-12-3128,670.290.000.00
2006-09-3033,089.260.000.00
2006-06-3036,975.440.000.00
2006-03-3146,192.740.000.00
2005-12-3156,572.600.000.00
2005-09-3065,038.330.000.00
2005-06-3080,264.190.000.00
2005-03-31111,278.200.000.00
2004-12-31129,636.130.000.00
2004-12-01129,636.130.000.00