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基金业绩

基金费率

投资组合

基金概况

财务数据

()

     %
份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2014-09-010.000.000.00
2014-06-304,410.250.000.00
2014-03-314,410.250.000.00
2013-12-314,410.250.000.00
2013-09-304,410.250.000.00
2013-06-304,410.250.000.00
2013-03-314,410.250.000.00
2012-12-314,410.250.000.00
2012-09-304,410.250.000.00
2012-06-304,410.250.000.00
2012-03-314,410.250.000.00
2011-12-314,410.250.000.00
2011-09-014,410.250.000.00