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
2018-08-150.000.000.00
2018-08-140.000.000.00
2018-06-30467.470.000.00
2018-03-31472.590.000.00
2018-01-02571.450.000.00
2017-12-31571.450.000.00
2017-09-30600.130.000.00
2017-06-30691.830.000.00
2017-03-31822.880.000.00
2017-01-031,025.880.000.00
2016-12-311,025.880.000.00
2016-09-301,073.880.000.00
2016-06-301,417.750.000.00
2016-03-314,241.170.000.00
2016-01-04746.740.000.00
2015-12-31756.710.000.00
2015-09-30981.840.000.00
2015-08-261,385.850.000.00
2015-06-308,040.000.000.00
2015-05-22521.250.000.00
2015-03-31304.080.000.00
2015-01-05875.760.000.00
2014-12-31873.760.000.00
2014-09-30453.110.000.00
2014-06-30148.480.000.00
2014-03-31143.010.000.00
2014-01-02171.660.000.00
2013-12-31171.660.000.00
2013-09-30278.030.000.00
2013-06-30762.760.000.00
2013-03-311,171.860.000.00
2013-01-041,584.920.000.00
2012-12-311,586.840.000.00
2012-09-287,405.110.000.00
2012-08-0241,242.390.000.00