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
2019-06-303,394.700.000.00
2019-03-313,607.300.000.00
2018-12-314,002.280.000.00
2018-12-033,997.230.000.00
2018-09-303,848.970.000.00
2018-06-303,813.290.000.00
2018-03-313,901.480.000.00
2017-12-314,832.530.000.00
2017-12-014,906.530.000.00
2017-09-304,862.010.000.00
2017-06-305,095.100.000.00
2017-03-314,234.210.000.00
2016-12-314,371.460.000.00
2016-12-014,439.240.000.00
2016-09-304,710.840.000.00
2016-06-304,196.750.000.00
2016-03-314,238.620.000.00
2015-12-314,235.740.000.00
2015-12-014,324.350.000.00
2015-09-302,909.640.000.00
2015-08-264,927.050.000.00
2015-06-306,724.820.000.00
2015-05-276,799.360.000.00
2015-03-314,007.650.000.00
2015-03-024,540.110.000.00
2014-12-312,827.090.000.00
2014-12-012,027.230.000.00
2014-09-301,287.200.000.00
2014-06-306,204.690.000.00
2014-03-316,579.430.000.00
2013-12-3118,949.950.000.00
2013-12-0225,332.490.000.00
2013-11-0525,228.250.000.00