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
2016-09-190.000.000.00
2016-06-3025,444.350.000.00
2016-03-3125,444.350.000.00
2015-12-3125,444.350.000.00
2015-09-3025,444.350.000.00
2015-09-1725,444.350.000.00
2015-09-1625,444.350.000.00
2015-06-3025,444.350.000.00
2015-03-3125,444.350.000.00
2014-12-3125,444.350.000.00
2014-09-3025,444.350.000.00
2014-09-1725,444.350.000.00
2014-09-1625,444.350.000.00
2014-06-3025,444.350.000.00
2014-03-3125,444.350.000.00
2013-12-3125,444.350.000.00
2013-09-1725,444.350.000.00