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
2020-06-16528.820.000.00
2020-03-311,092.460.000.00
2020-01-0222,019.930.000.00
2019-12-3121,645.710.000.00
2019-09-3021,776.580.000.00
2019-06-3021,280.340.000.00
2019-03-3121,294.490.000.00
2019-01-0220,962.350.000.00
2018-12-3120,476.480.000.00
2018-09-3020,193.010.000.00
2018-06-3020,221.020.000.00
2018-03-3120,144.530.000.00
2018-01-0219,599.660.000.00
2017-12-3119,250.460.000.00
2017-09-3020,037.540.000.00
2017-06-3018,870.340.000.00
2017-03-3118,864.580.000.00
2017-01-03407.510.000.00
2016-12-31352.160.000.00
2016-09-30368.380.000.00
2016-06-30341.220.000.00
2016-03-31324.740.000.00
2016-01-04318.600.000.00
2015-12-31271.640.000.00
2015-09-30438.680.000.00
2015-06-30418.370.000.00
2015-03-313,692.020.000.00
2015-01-053,878.040.000.00
2014-12-313,751.130.000.00
2014-09-30698.730.000.00
2014-06-301,369.120.000.00
2014-03-311,387.880.000.00
2014-01-021,857.630.000.00
2013-12-311,684.080.000.00
2013-09-301,803.720.000.00
2013-06-302,729.580.000.00
2013-03-312,825.650.000.00
2013-01-045,149.710.000.00
2012-12-315,070.330.000.00
2012-09-3011,392.880.000.00
2012-06-3021,273.400.000.00
2012-06-2521,273.400.000.00