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
2018-08-200.000.000.00
2018-08-19122.860.000.00
2018-06-30122.860.000.00
2018-03-31128.890.000.00
2018-01-02149.250.000.00
2017-12-31149.260.000.00
2017-09-30161.780.000.00
2017-06-30192.660.000.00
2017-03-31227.140.000.00
2017-01-03223.120.000.00
2016-12-31223.120.000.00
2016-09-30294.270.000.00
2016-06-30304.870.000.00
2016-03-31338.230.000.00
2016-01-04279.190.000.00
2015-12-31275.010.000.00
2015-09-30443.920.000.00
2015-06-30581.220.000.00
2015-03-31555.750.000.00
2015-01-051,109.360.000.00
2014-12-311,251.550.000.00
2014-09-302,811.450.000.00
2014-06-30210.610.000.00
2014-03-31971.970.000.00
2014-01-021,182.270.000.00
2013-12-311,182.270.000.00
2013-09-301,196.890.000.00
2013-06-301,176.960.000.00
2013-03-311,174.680.000.00
2013-01-041,379.270.000.00
2012-12-311,475.650.000.00
2012-09-301,329.090.000.00
2012-07-062,937.560.000.00
2012-06-3035,436.360.000.00
2012-05-0735,436.360.000.00