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
2019-11-040.000.000.00
2019-09-30563.990.000.00
2019-06-30262.230.000.00
2019-03-31268.910.000.00
2019-01-02281.800.000.00
2018-12-31281.800.000.00
2018-09-30282.900.000.00
2018-06-30281.650.000.00
2018-03-31284.100.000.00
2018-01-02302.390.000.00
2017-12-31302.590.000.00
2017-09-30332.910.000.00
2017-06-30389.850.000.00
2017-03-31434.550.000.00
2017-01-03520.580.000.00
2016-12-31520.580.000.00
2016-09-30547.060.000.00
2016-06-30589.750.000.00
2016-03-31611.270.000.00
2016-01-04632.830.000.00
2015-12-31628.950.000.00
2015-09-301,033.820.000.00
2015-06-301,798.540.000.00
2015-04-08476.640.000.00
2015-03-31401.090.000.00
2015-01-051,010.480.000.00
2014-12-311,014.280.000.00
2014-09-30152.190.000.00
2014-06-30126.770.000.00
2014-03-31136.140.000.00
2014-01-02227.490.000.00
2013-12-31227.490.000.00
2013-09-30265.210.000.00
2013-06-30394.310.000.00
2013-03-31498.350.000.00
2013-01-041,376.310.000.00
2012-12-311,396.220.000.00
2012-09-301,096.590.000.00
2012-06-301,158.040.000.00
2012-03-312,031.360.000.00
2012-01-042,139.890.000.00
2011-12-3124,689.580.000.00
2011-12-017,412.580.000.00