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
2017-09-302,439.210.000.00
2017-06-308,699.960.000.00
2017-03-3131,942.180.000.00
2016-12-3147,905.270.000.00
2016-09-3048,037.530.000.00
2016-06-3047,772.870.000.00
2016-03-3147,523.250.000.00
2015-12-3147,461.670.000.00
2015-09-3047,640.120.000.00
2015-06-3047,529.550.000.00
2015-03-3148,148.970.000.00
2014-12-3149,064.620.000.00
2014-09-303,659.060.000.00
2014-06-3010,151.080.000.00
2014-03-3114,482.280.000.00
2013-12-3123,284.350.000.00
2013-09-3038,331.210.000.00
2013-06-3051,460.170.000.00
2013-03-3197,949.520.000.00
2012-12-31266,423.480.000.00
2012-12-13266,423.480.000.00