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
2020-05-060.000.000.00
2020-03-3182.300.000.00
2020-01-0286.630.000.00
2019-12-3186.630.000.00
2019-09-3093.580.000.00
2019-06-3094.770.000.00
2019-03-31101.140.000.00
2019-01-02100.720.000.00
2018-12-31100.720.000.00
2018-09-30100.720.000.00
2018-06-30100.720.000.00
2018-03-31105.650.000.00
2018-01-02110.190.000.00
2017-12-31110.190.000.00
2017-09-30117.080.000.00
2017-06-30331.300.000.00
2017-03-31152.270.000.00
2017-01-03164.660.000.00
2016-12-31164.660.000.00
2016-09-30175.680.000.00
2016-06-30192.930.000.00
2016-03-31196.240.000.00
2016-01-04196.640.000.00
2015-12-31197.660.000.00
2015-09-30276.100.000.00
2015-06-30658.090.000.00
2015-03-31980.260.000.00
2015-01-051,491.620.000.00
2014-12-311,585.130.000.00
2014-09-30273.620.000.00
2014-06-30313.420.000.00
2014-03-31315.050.000.00
2014-01-02327.640.000.00
2013-12-31328.110.000.00
2013-09-30376.170.000.00
2013-06-30486.570.000.00
2013-03-31608.540.000.00
2013-01-04851.470.000.00
2012-12-31860.310.000.00
2012-09-301,043.060.000.00
2012-06-301,262.280.000.00
2012-03-311,396.580.000.00
2012-01-041,270.920.000.00
2011-12-311,270.600.000.00
2011-09-301,860.790.000.00
2011-06-303,734.410.000.00
2011-05-313,734.410.000.00
2011-05-063,734.410.000.00