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
2018-01-22480.970.000.00
2017-12-311,047.510.000.00
2017-09-304,636.320.000.00
2017-06-304,782.150.000.00
2017-03-313,617.040.000.00
2016-12-314,182.250.000.00
2016-09-304,283.970.000.00
2016-06-304,615.280.000.00
2016-03-319,333.800.000.00
2015-12-3111,868.880.000.00
2015-09-3013,945.770.000.00
2015-06-305,059.000.000.00
2015-03-312,983.250.000.00
2014-12-314,166.820.000.00
2014-09-308,848.000.000.00
2014-07-0465,791.010.000.00
2014-06-3065,791.010.000.00
2014-06-2765,791.010.000.00
2014-06-2674,892.760.000.00
2014-03-3174,681.120.000.00
2013-12-3174,681.120.000.00
2013-12-2774,681.120.000.00
2013-12-2699,727.600.000.00
2013-09-3098,996.660.000.00
2013-06-3098,996.660.000.00
2013-06-2798,996.660.000.00
2013-06-26202,599.020.000.00
2013-03-31199,737.210.000.00
2012-12-31199,737.210.000.00
2012-12-27199,737.210.000.00