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
2020-12-1519,102.110.000.00
2020-09-3032,021.080.000.00
2020-06-3041,815.320.000.00
2020-03-3143,301.260.000.00
2019-12-3118,480.280.000.00
2019-12-1315,232.580.000.00
2019-09-3010,261.960.000.00
2019-06-3010,131.810.000.00
2019-03-3115,462.920.000.00
2018-12-3117,742.940.000.00
2018-12-1417,582.150.000.00
2018-09-3016,907.840.000.00
2018-06-3019,044.520.000.00
2018-05-3117,490.390.000.00
2018-03-3154,950.400.000.00
2017-12-3151,290.160.000.00
2017-12-1551,751.810.000.00
2017-09-3037,641.360.000.00
2017-06-3063,238.470.000.00
2017-03-31106,362.280.000.00
2016-12-31118,814.900.000.00
2016-12-15106,455.640.000.00
2016-09-3073,869.290.000.00
2016-06-3036,295.650.000.00
2016-03-3116,525.170.000.00
2015-12-3113,336.880.000.00
2015-12-1512,570.480.000.00
2015-09-301,422.490.000.00
2015-06-3010,056.380.000.00
2015-06-2510,056.380.000.00