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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
2017-01-240.000.000.00
2016-12-3129,606.070.000.00
2016-09-3029,606.070.000.00
2016-07-2529,606.070.000.00
2016-07-2229,606.070.000.00
2016-06-3029,606.070.000.00
2016-03-3129,606.070.000.00
2016-01-2529,606.070.000.00
2016-01-2229,606.070.000.00
2015-12-3129,606.070.000.00
2015-09-3029,606.070.000.00
2015-07-2429,606.070.000.00
2015-07-2329,606.070.000.00
2015-06-3029,606.070.000.00
2015-03-3129,606.070.000.00
2015-01-2629,606.070.000.00
2015-01-2329,606.070.000.00
2014-12-3129,606.070.000.00
2014-09-3029,606.070.000.00
2014-07-2429,606.070.000.00
2014-07-2329,606.070.000.00
2014-06-3029,606.070.000.00
2014-03-3129,606.070.000.00
2014-01-2429,606.070.000.00