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
2015-02-160.000.000.00
2015-02-1313,457.580.000.00
2014-12-3113,457.580.000.00
2014-09-3013,457.580.000.00
2014-08-1813,457.580.000.00
2014-08-1513,457.580.000.00
2014-06-3013,457.580.000.00
2014-03-3113,457.580.000.00
2014-02-1713,457.580.000.00
2014-02-1413,457.580.000.00
2013-12-3113,457.580.000.00
2013-09-3013,457.580.000.00
2013-08-1613,457.580.000.00
2013-08-1513,457.580.000.00
2013-06-3013,457.580.000.00
2013-03-3113,457.580.000.00
2013-02-1813,457.580.000.00
2013-02-0813,457.580.000.00
2012-12-3113,457.580.000.00
2012-09-3013,457.580.000.00
2012-08-1613,457.580.000.00
2012-08-1513,457.580.000.00
2012-06-3013,457.580.000.00
2012-02-1613,457.580.000.00