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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
2014-06-030.000.000.00
2014-05-3019,149.620.000.00
2014-03-3149,210.330.000.00
2013-12-3149,210.330.000.00
2013-12-0349,210.330.000.00
2013-09-30159,542.900.000.00
2013-06-30159,542.900.000.00
2013-06-04159,542.900.000.00
2013-03-31114,198.380.000.00
2012-12-31114,198.380.000.00
2012-12-04114,198.380.000.00
2012-09-30186,234.640.000.00
2012-06-30186,234.640.000.00
2012-06-04186,234.640.000.00
2012-03-3183,503.370.000.00
2011-12-3183,503.370.000.00
2011-12-0183,503.370.000.00
2011-09-30186,234.640.000.00
2011-06-30186,234.640.000.00
2011-06-02186,234.640.000.00