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
2017-05-0811,194.580.000.00
2017-03-3113,237.800.000.00
2016-12-3118,704.780.000.00
2016-09-3018,386.700.000.00
2016-06-3019,008.440.000.00
2016-05-0919,848.220.000.00
2016-03-3128,874.400.000.00
2015-12-3118,202.020.000.00
2015-09-3042,627.170.000.00
2015-08-2631,174.070.000.00
2015-06-30126,979.190.000.00
2015-06-1549,178.990.000.00
2015-05-0719,579.230.000.00
2015-03-3144,711.770.000.00
2014-12-3191,550.500.000.00
2014-09-3020,292.690.000.00
2014-06-3032,638.810.000.00
2014-05-0733,851.120.000.00
2014-03-3134,663.930.000.00
2013-12-3123,663.060.000.00
2013-09-3025,427.910.000.00
2013-06-3030,263.330.000.00
2013-05-0715,920.830.000.00
2013-03-3115,402.270.000.00
2012-12-3110,177.610.000.00
2012-09-304,888.740.000.00
2012-06-308,250.670.000.00
2012-05-218,250.670.000.00
2012-05-0878,450.330.000.00