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
2020-08-050.000.000.00
2020-06-301,264.330.000.00
2020-03-311,322.270.000.00
2019-12-311,345.320.000.00
2019-12-021,358.920.000.00
2019-09-301,369.460.000.00
2019-06-301,381.230.000.00
2019-03-311,483.570.000.00
2018-12-311,596.800.000.00
2018-12-031,596.790.000.00
2018-09-301,608.060.000.00
2018-06-301,654.840.000.00
2018-03-311,707.160.000.00
2017-12-311,738.740.000.00
2017-12-011,739.340.000.00
2017-09-301,855.570.000.00
2017-06-302,280.810.000.00
2017-03-312,591.150.000.00
2016-12-312,732.170.000.00
2016-12-012,773.590.000.00
2016-09-302,888.690.000.00
2016-06-303,080.920.000.00
2016-03-313,879.660.000.00
2015-12-314,235.010.000.00
2015-12-014,374.310.000.00
2015-09-304,082.710.000.00
2015-08-267,065.720.000.00
2015-06-3062,825.040.000.00
2015-05-2117,940.310.000.00
2015-05-1917,940.310.000.00