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
2020-12-310.000.000.00
2020-12-1530,969.690.000.00
2020-09-3036,846.540.000.00
2020-07-1536,858.220.000.00
2020-06-3036,864.690.000.00
2020-03-3137,563.060.000.00
2019-12-3158,254.360.000.00
2019-12-1357,946.310.000.00
2019-09-3057,997.940.000.00
2019-06-3060,190.910.000.00
2019-03-3154,298.950.000.00
2018-12-3154,075.090.000.00
2018-12-1454,839.440.000.00
2018-10-1247,952.810.000.00
2018-09-30188,448.910.000.00
2018-06-30170,929.590.000.00
2018-03-31176,946.670.000.00
2017-12-31188,803.770.000.00
2017-12-15191,231.740.000.00
2017-09-30203,088.630.000.00
2017-06-30215,223.070.000.00
2017-03-31248,629.060.000.00
2016-12-31261,720.160.000.00
2016-12-15263,811.450.000.00
2016-09-30293,527.970.000.00
2016-06-30212,804.440.000.00
2016-03-31271,897.480.000.00
2016-01-29236,241.680.000.00
2015-12-31821,749.100.000.00
2015-12-15882,926.570.000.00
2015-09-30751,258.410.000.00
2015-06-301,026,142.030.000.00
2015-04-27272,306.190.000.00
2015-03-31356,467.510.000.00
2014-12-31535,988.810.000.00
2014-12-15526,067.430.000.00
2014-10-0930,013.720.000.00
2014-09-3029,010.780.000.00
2014-06-303,515.600.000.00
2014-04-0410,613.680.000.00