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

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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
2020-06-30737.250.000.00
2020-06-11737.250.000.00
2020-03-311,187.250.000.00
2019-12-311,307.250.000.00
2019-09-301,307.250.000.00
2019-06-301,247.250.000.00
2019-03-311,277.250.000.00
2018-12-311,307.250.000.00
2018-09-301,227.250.000.00
2018-06-301,227.250.000.00
2018-03-311,177.250.000.00
2017-12-311,227.250.000.00
2017-09-301,227.250.000.00
2017-06-301,277.250.000.00
2017-03-311,277.250.000.00
2016-12-311,327.250.000.00
2016-09-301,327.250.000.00
2016-06-301,377.250.000.00
2016-03-311,427.250.000.00
2015-12-311,427.250.000.00
2015-09-301,527.250.000.00
2015-06-301,377.250.000.00
2015-03-311,877.250.000.00
2014-12-312,327.250.000.00
2014-09-303,577.250.000.00
2014-06-304,827.250.000.00
2014-03-314,927.250.000.00
2013-12-315,727.250.000.00
2013-09-307,077.250.000.00
2013-06-309,277.250.000.00
2013-03-3110,677.250.000.00
2012-12-3112,027.250.000.00
2012-09-3012,577.250.000.00
2012-06-3013,427.250.000.00
2012-03-3114,777.250.000.00
2011-12-3116,827.250.000.00
2011-09-2817,227.250.000.00
2011-09-0256,855.210.000.00