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
2018-01-23731.650.000.00
2017-12-311,990.300.000.00
2017-11-281,996.670.000.00
2017-09-302,077.040.000.00
2017-09-122,470.310.000.00
2017-06-301,007.650.000.00
2017-03-311,011.580.000.00
2016-12-311,056.960.000.00
2016-09-301,283.320.000.00
2016-09-121,290.290.000.00
2016-06-301,240.920.000.00
2016-03-311,372.420.000.00
2015-12-311,426.270.000.00
2015-09-303,558.210.000.00
2015-09-144,058.370.000.00
2015-08-2511,080.620.000.00
2015-06-301,476.570.000.00
2015-05-2016,616.520.000.00
2015-03-31529.910.000.00
2014-12-31504.700.000.00
2014-09-30882.730.000.00
2014-09-12610.810.000.00
2014-06-30315.710.000.00
2014-03-31351.110.000.00
2013-12-31356.160.000.00
2013-09-30426.500.000.00
2013-09-12649.900.000.00
2013-06-301,871.690.000.00
2013-03-313,506.930.000.00
2012-12-313,384.400.000.00
2012-09-1925,401.160.000.00
2012-09-1325,401.160.000.00