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
2017-09-3095.090.000.00
2017-06-3095.930.000.00
2017-03-31121.630.000.00
2016-12-31127.010.000.00
2016-09-30202.190.000.00
2016-06-30249.810.000.00
2016-03-311,369.120.000.00
2015-12-311,321.850.000.00
2015-09-30736.630.000.00
2015-06-30450.740.000.00
2015-03-31128.290.000.00
2014-12-31405.500.000.00
2014-09-301,883.500.000.00
2014-06-303,196.930.000.00
2014-03-312,261.690.000.00
2013-12-311,374.020.000.00
2013-09-301,847.110.000.00
2013-06-304,227.290.000.00
2013-03-3125,057.450.000.00
2012-12-3172,429.020.000.00
2012-12-1372,429.020.000.00