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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
2017-06-304,327.800.000.00
2017-05-314,327.800.000.00
2017-05-2314,525.050.000.00
2017-05-2215,012.470.000.00
2017-03-3110,422.260.000.00
2016-12-3110,422.260.000.00
2016-11-2110,422.260.000.00
2016-11-1711,035.630.000.00
2016-09-3010,999.570.000.00
2016-06-3010,999.570.000.00
2016-05-2310,999.570.000.00
2016-05-1911,759.120.000.00
2016-03-3111,696.330.000.00
2015-12-3111,696.330.000.00
2015-11-2311,696.330.000.00
2015-11-1912,780.130.000.00
2015-09-3012,682.460.000.00
2015-06-3012,682.460.000.00
2015-05-2212,682.460.000.00
2015-05-2022,984.350.000.00
2015-03-3122,638.270.000.00
2014-12-3122,638.270.000.00
2014-11-2422,638.270.000.00
2014-11-2027,473.780.000.00
2014-09-3026,999.960.000.00
2014-06-3026,999.960.000.00
2014-05-2226,999.960.000.00