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
2020-11-300.000.000.00
2020-09-302,012.240.000.00
2020-06-302,374.540.000.00
2020-03-312,526.710.000.00
2019-12-312,642.570.000.00
2019-12-022,693.210.000.00
2019-09-302,743.370.000.00
2019-06-302,849.830.000.00
2019-03-313,053.970.000.00
2018-12-313,239.890.000.00
2018-12-033,251.530.000.00
2018-09-303,245.940.000.00
2018-06-303,364.770.000.00
2018-03-313,654.110.000.00
2017-12-314,187.820.000.00
2017-12-014,400.420.000.00
2017-09-305,030.870.000.00
2017-06-305,696.710.000.00
2017-03-3110,498.080.000.00
2016-12-3114,917.190.000.00
2016-12-0112,970.470.000.00
2016-09-3020,072.120.000.00
2016-06-3014,016.970.000.00
2016-03-3113,635.840.000.00
2015-12-3113,687.180.000.00
2015-09-3017,937.900.000.00
2015-07-0935,741.430.000.00
2015-06-30197,139.280.000.00
2015-06-0832,031.830.000.00
2015-06-0386,873.400.000.00