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
2018-12-25182.960.000.00
2018-09-30181.010.000.00
2018-06-302,567.390.000.00
2018-03-31166.900.000.00
2017-12-318,562.390.000.00
2017-09-308,670.170.000.00
2017-06-30285.880.000.00
2017-03-31293.820.000.00
2016-12-31300.260.000.00
2016-09-30355.540.000.00
2016-06-30389.040.000.00
2016-03-31438.080.000.00
2015-12-31471.700.000.00
2015-09-30612.830.000.00
2015-06-30664.480.000.00
2015-03-311,099.940.000.00
2014-12-311,543.780.000.00
2014-09-302,071.640.000.00
2014-06-302,780.460.000.00
2014-03-313,270.430.000.00
2013-12-313,589.410.000.00
2013-09-304,230.890.000.00
2013-06-304,737.160.000.00
2013-03-315,362.390.000.00
2012-12-315,817.400.000.00
2012-09-306,503.960.000.00
2012-06-307,499.780.000.00
2012-03-3117,484.260.000.00
2011-12-31178,104.990.000.00
2011-12-06178,104.990.000.00