基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2018-10-11 | 1,053.36 | 0.00 | 0.00 | |
| 2018-09-30 | 1,270.25 | 0.00 | 0.00 | |
| 2018-06-30 | 2,062.03 | 0.00 | 0.00 | |
| 2018-03-31 | 2,326.74 | 0.00 | 0.00 | |
| 2017-12-31 | 3,258.68 | 0.00 | 0.00 | |
| 2017-09-30 | 3,822.37 | 0.00 | 0.00 | |
| 2017-06-30 | 5,166.21 | 0.00 | 0.00 | |
| 2017-03-31 | 5,131.07 | 0.00 | 0.00 | |
| 2016-12-31 | 5,962.11 | 0.00 | 0.00 | |
| 2016-09-30 | 6,988.23 | 0.00 | 0.00 | |
| 2016-06-30 | 4,329.09 | 0.00 | 0.00 | |
| 2016-03-31 | 4,281.75 | 0.00 | 0.00 | |
| 2015-12-31 | 4,297.45 | 0.00 | 0.00 | |
| 2015-09-30 | 4,919.65 | 0.00 | 0.00 | |
| 2015-06-30 | 7,641.57 | 0.00 | 0.00 | |
| 2015-03-31 | 3,134.73 | 0.00 | 0.00 | |
| 2014-12-31 | 3,549.78 | 0.00 | 0.00 | |
| 2014-09-30 | 3,772.36 | 0.00 | 0.00 | |
| 2014-06-30 | 4,169.08 | 0.00 | 0.00 | |
| 2014-03-31 | 4,225.33 | 0.00 | 0.00 | |
| 2013-12-31 | 4,441.48 | 0.00 | 0.00 | |
| 2013-09-30 | 4,625.29 | 0.00 | 0.00 | |
| 2013-06-30 | 4,778.46 | 0.00 | 0.00 | |
| 2013-03-31 | 5,418.84 | 0.00 | 0.00 | |
| 2012-12-31 | 6,215.82 | 0.00 | 0.00 | |
| 2012-09-30 | 6,643.98 | 0.00 | 0.00 | |
| 2012-06-30 | 7,676.11 | 0.00 | 0.00 | |
| 2012-03-31 | 8,479.05 | 0.00 | 0.00 | |
| 2011-12-31 | 6,326.99 | 0.00 | 0.00 | |
| 2011-09-30 | 6,656.35 | 0.00 | 0.00 | |
| 2011-06-30 | 6,997.60 | 0.00 | 0.00 | |
| 2011-03-31 | 7,300.18 | 0.00 | 0.00 | |
| 2010-12-31 | 6,829.23 | 0.00 | 0.00 | |
| 2010-09-30 | 6,730.14 | 0.00 | 0.00 | |
| 2010-06-30 | 44,316.51 | 0.00 | 0.00 | |
| 2010-06-10 | 44,316.51 | 0.00 | 0.00 | |
