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
2016-04-250.000.000.00
2016-04-223,143.660.000.00
2016-04-213,094.860.000.00
2016-03-313,400.640.000.00
2015-12-313,400.640.000.00
2015-10-233,400.640.000.00
2015-10-223,341.420.000.00
2015-09-304,456.950.000.00
2015-06-304,456.950.000.00
2015-04-234,456.950.000.00
2015-04-224,453.950.000.00
2015-03-316,133.830.000.00
2014-12-316,133.830.000.00
2014-10-236,133.830.000.00
2014-10-226,016.030.000.00
2014-09-3011,343.780.000.00
2014-06-3011,343.780.000.00
2014-04-2311,343.780.000.00
2014-04-2210,376.430.000.00
2014-03-3143,668.410.000.00
2013-12-3143,668.410.000.00
2013-10-2343,668.410.000.00
2013-10-2240,193.170.000.00
2013-09-30209,977.950.000.00
2013-06-30209,977.950.000.00
2013-04-23209,977.950.000.00