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
2014-11-240.000.000.00
2014-09-3048,364.350.000.00
2014-06-3048,364.350.000.00
2014-05-2348,364.350.000.00
2014-05-2248,364.350.000.00
2014-03-3148,364.350.000.00
2013-12-3148,364.350.000.00
2013-11-2548,364.350.000.00
2013-11-2248,364.350.000.00
2013-09-3048,364.350.000.00
2013-06-3048,364.350.000.00
2013-05-2348,364.350.000.00
2013-05-2248,364.350.000.00
2013-03-3148,364.350.000.00
2012-12-3148,364.350.000.00
2012-11-2348,364.350.000.00
2012-11-2248,364.350.000.00
2012-09-3048,364.350.000.00
2012-06-3048,364.350.000.00
2012-05-2348,364.350.000.00
2012-05-2248,364.350.000.00
2012-03-3148,364.350.000.00
2011-12-3148,364.350.000.00
2011-11-2348,364.350.000.00