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
2020-08-273,355.300.000.00
2020-06-304,651.890.000.00
2020-03-3116,479.900.000.00
2019-12-3123,115.300.000.00
2019-10-1123,144.740.000.00
2019-09-3016,928.240.000.00
2019-06-3018,059.850.000.00
2019-03-3110,147.880.000.00
2018-12-3111,244.120.000.00
2018-10-1215,142.010.000.00
2018-09-3017,757.030.000.00
2018-06-3017,509.990.000.00
2018-03-3117,387.720.000.00
2017-12-3116,944.040.000.00
2017-10-1319,284.540.000.00
2017-09-3014,336.550.000.00
2017-06-3014,766.550.000.00
2017-03-316,378.290.000.00
2016-12-318,226.300.000.00
2016-10-136,936.570.000.00
2016-09-306,745.370.000.00
2016-06-307,007.460.000.00
2016-03-317,009.770.000.00
2015-12-317,218.480.000.00
2015-10-138,149.340.000.00
2015-09-304,526.150.000.00
2015-06-304,723.400.000.00
2015-03-316,608.260.000.00
2014-12-3116,688.610.000.00
2014-10-1310,549.290.000.00
2014-09-3012,458.410.000.00
2014-06-3013,372.810.000.00
2014-03-3113,810.950.000.00
2013-12-3114,511.660.000.00
2013-10-1116,884.240.000.00
2013-09-3014,900.260.000.00
2013-06-3015,532.670.000.00
2013-03-3116,056.540.000.00
2012-12-3140,736.220.000.00
2012-10-1240,836.610.000.00
2012-09-3044,977.030.000.00
2012-06-3046,446.480.000.00
2012-03-3170,287.690.000.00
2011-12-3186,831.420.000.00
2011-10-1371,701.270.000.00
2011-09-3086,581.020.000.00
2011-06-3086,411.630.000.00
2011-03-3180,899.490.000.00
2010-12-3177,455.530.000.00
2010-10-1334,139.960.000.00
2010-09-3025,154.280.000.00
2010-06-3024,132.530.000.00
2010-03-3119,415.200.000.00
2009-12-3118,004.650.000.00
2009-11-1225,718.850.000.00
2009-10-1425,718.850.000.00