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
2015-03-090.000.000.00
2015-03-063,007.200.000.00
2014-12-317,052.250.000.00
2014-09-307,052.250.000.00
2014-09-097,052.250.000.00
2014-09-0513,541.770.000.00
2014-06-3013,270.470.000.00
2014-03-3113,270.470.000.00
2014-03-1013,270.470.000.00
2014-03-0726,463.360.000.00
2013-12-3125,933.180.000.00
2013-09-3025,933.180.000.00
2013-09-0925,933.180.000.00
2013-09-0636,421.400.000.00
2013-06-3035,691.720.000.00
2013-03-3135,691.720.000.00
2013-03-1135,691.720.000.00
2013-03-0835,691.720.000.00
2012-12-3134,978.580.000.00
2012-09-3034,978.580.000.00
2012-09-1034,978.580.000.00
2012-09-0734,978.580.000.00
2012-06-3034,192.160.000.00
2012-03-0934,192.160.000.00