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
2020-11-250.000.000.00
2020-09-301,100.260.000.00
2020-06-301,445.720.000.00
2020-03-311,534.120.000.00
2020-01-021,661.630.000.00
2019-12-311,665.920.000.00
2019-09-301,852.800.000.00
2019-06-301,858.690.000.00
2019-03-311,863.960.000.00
2019-01-021,885.330.000.00
2018-12-311,885.330.000.00
2018-09-301,871.700.000.00
2018-06-301,874.840.000.00
2018-03-311,940.020.000.00
2018-01-021,956.270.000.00
2017-12-311,956.270.000.00
2017-09-302,142.790.000.00
2017-06-302,349.460.000.00
2017-03-312,633.680.000.00
2017-01-032,845.760.000.00
2016-12-312,845.760.000.00
2016-09-303,152.840.000.00
2016-06-303,315.950.000.00
2016-03-313,642.390.000.00
2016-01-043,464.940.000.00
2015-12-313,444.800.000.00
2015-09-303,921.100.000.00
2015-08-254,005.200.000.00
2015-06-3037,285.160.000.00
2015-05-2623,094.860.000.00
2015-03-3125,651.120.000.00
2015-01-0537,788.500.000.00
2014-12-3138,113.180.000.00
2014-09-3047,987.550.000.00
2014-06-3059,056.530.000.00
2014-03-3159,546.190.000.00
2014-01-0261,552.060.000.00
2013-12-3161,552.060.000.00
2013-09-3066,302.680.000.00
2013-06-3077,164.380.000.00
2013-03-3174,809.080.000.00
2013-01-0491,854.010.000.00
2012-12-3194,199.350.000.00
2012-09-30152,765.910.000.00
2012-08-31173,570.240.000.00
2012-06-30491,357.640.000.00
2012-03-31197,270.890.000.00
2012-01-0493,811.610.000.00
2011-12-3192,955.560.000.00
2011-09-3079,253.420.000.00
2011-06-3076,543.410.000.00
2011-03-1777,782.210.000.00