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

()

     %
份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2015-04-130.000.000.00
2015-04-1010,931.540.000.00
2015-03-3110,931.540.000.00
2014-12-3110,931.540.000.00
2014-10-1310,931.540.000.00
2014-10-1010,931.540.000.00
2014-09-3010,931.540.000.00
2014-06-3010,931.540.000.00
2014-04-1410,931.540.000.00
2014-04-1110,931.540.000.00
2014-03-3110,931.540.000.00
2013-12-3110,931.540.000.00
2013-10-1410,931.540.000.00
2013-10-1110,931.540.000.00
2013-09-3010,931.540.000.00
2013-06-3010,931.540.000.00
2013-04-1510,931.540.000.00
2013-04-1210,931.540.000.00
2013-03-3110,931.540.000.00
2012-12-3110,931.540.000.00
2012-10-1510,931.540.000.00
2012-10-1210,931.540.000.00
2012-09-3010,931.540.000.00
2012-06-3010,931.540.000.00
2012-04-1310,931.540.000.00