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
2017-04-271,075.490.000.00
2017-03-311,863.940.000.00
2016-12-311,957.950.000.00
2016-09-3016,135.440.000.00
2016-06-304,967.100.000.00
2016-03-315,039.710.000.00
2015-12-315,677.920.000.00
2015-09-305,813.380.000.00
2015-06-303,268.450.000.00
2015-03-313,530.630.000.00
2014-12-313,638.480.000.00
2014-09-3010,068.340.000.00
2014-09-0122,051.260.000.00
2014-06-3022,051.260.000.00
2014-03-3122,051.260.000.00
2013-12-3122,051.260.000.00
2013-09-3022,051.260.000.00
2013-06-3022,051.260.000.00
2013-03-3122,051.260.000.00
2012-12-3122,051.260.000.00
2012-09-3022,051.260.000.00
2012-06-3022,051.260.000.00
2012-03-3122,051.260.000.00
2011-12-3122,051.260.000.00
2011-09-0122,051.260.000.00