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
2020-11-260.000.000.00
2020-09-301,857.710.000.00
2020-06-302,588.250.000.00
2020-03-312,545.920.000.00
2020-03-272,545.920.000.00
2019-12-312,511.600.000.00
2019-09-302,500.450.000.00
2019-06-302,445.300.000.00
2019-03-312,249.240.000.00
2019-03-272,249.240.000.00
2018-12-312,112.610.000.00
2018-09-302,102.910.000.00
2018-06-302,336.600.000.00
2018-03-312,416.170.000.00
2018-03-272,416.170.000.00
2017-12-312,660.610.000.00
2017-09-303,111.510.000.00
2017-06-304,178.400.000.00
2017-03-315,228.180.000.00
2017-03-275,206.590.000.00
2016-12-315,410.120.000.00
2016-09-303,438.270.000.00
2016-06-301,675.490.000.00
2016-03-311,751.340.000.00
2016-03-251,756.950.000.00
2015-12-311,754.470.000.00
2015-09-301,901.220.000.00
2015-06-302,158.750.000.00
2015-03-312,711.490.000.00
2015-03-252,669.630.000.00
2014-12-313,286.430.000.00
2014-09-305,270.580.000.00
2014-06-306,846.640.000.00
2014-03-319,737.860.000.00
2014-03-259,849.590.000.00
2013-12-3112,201.050.000.00
2013-09-3014,582.010.000.00
2013-06-3017,716.310.000.00
2013-03-3120,461.770.000.00
2013-03-2520,621.370.000.00
2012-12-3127,066.810.000.00
2012-09-304,136.530.000.00
2012-06-301,301.790.000.00
2012-03-311,408.060.000.00
2012-03-231,399.830.000.00
2011-12-311,450.690.000.00
2011-09-301,638.600.000.00
2011-06-302,172.560.000.00
2011-03-302,776.770.000.00
2011-03-232,776.770.000.00