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
2015-08-13364,580.730.000.00
2015-06-30364,580.730.000.00
2015-03-31364,580.730.000.00
2015-02-16364,580.730.000.00
2015-02-13364,580.730.000.00
2014-12-31364,580.730.000.00
2014-09-30364,580.730.000.00
2014-08-14364,580.730.000.00
2014-08-13364,580.730.000.00
2014-06-30364,580.730.000.00
2014-03-31364,580.730.000.00
2014-02-14364,580.730.000.00
2014-02-13364,580.730.000.00
2013-12-31364,580.730.000.00
2013-09-30364,580.730.000.00
2013-08-14364,580.730.000.00
2013-08-13364,580.730.000.00
2013-06-30364,580.730.000.00
2013-03-31364,580.730.000.00
2013-02-19364,580.730.000.00
2013-02-18364,580.730.000.00
2012-12-31364,580.730.000.00
2012-09-30364,580.730.000.00
2012-08-13364,580.730.000.00
2012-07-24121,292.070.000.00
2012-07-16300,049.620.000.00
2012-06-30300,049.620.000.00
2012-03-31300,049.620.000.00
2011-12-31300,049.620.000.00
2011-09-30300,049.620.000.00
2011-07-19300,049.620.000.00
2011-06-30300,049.620.000.00
2011-03-31300,049.620.000.00
2010-12-31300,049.620.000.00
2010-09-30300,049.620.000.00
2010-07-19300,049.620.000.00
2010-06-30300,049.620.000.00
2010-03-31300,049.620.000.00
2009-12-31300,049.620.000.00
2009-09-30300,049.620.000.00
2009-07-17300,049.620.000.00
2009-06-30300,049.620.000.00
2009-03-31300,049.620.000.00
2008-12-31300,049.620.000.00
2008-09-30300,049.620.000.00
2008-07-18300,049.620.000.00
2007-09-21300,049.620.000.00
2007-07-17300,049.620.000.00