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
2016-06-240.000.000.00
2016-06-232,747.510.000.00
2016-03-312,714.170.000.00
2015-12-312,714.170.000.00
2015-12-242,714.170.000.00
2015-12-233,765.980.000.00
2015-09-303,705.050.000.00
2015-06-303,705.050.000.00
2015-06-243,705.050.000.00
2015-06-235,109.360.000.00
2015-03-315,013.610.000.00
2014-12-315,013.610.000.00
2014-12-245,013.610.000.00
2014-12-2310,318.100.000.00
2014-09-3010,110.270.000.00
2014-06-3010,110.270.000.00
2014-06-2410,110.270.000.00
2014-06-2319,382.800.000.00
2014-03-3118,994.480.000.00
2013-12-3118,994.480.000.00
2013-12-2418,994.480.000.00
2013-12-2344,774.630.000.00
2013-09-3043,863.120.000.00
2013-06-3043,863.120.000.00
2013-06-2443,863.120.000.00
2013-06-2129,609.890.000.00
2013-03-3129,027.820.000.00
2012-12-3129,027.820.000.00
2012-12-2529,027.820.000.00
2012-12-2445,174.910.000.00
2012-09-3044,191.260.000.00
2012-06-3044,191.260.000.00
2012-06-2544,191.260.000.00
2012-06-2136,417.160.000.00
2012-03-3135,596.340.000.00
2011-12-3135,596.340.000.00
2011-12-2635,596.340.000.00
2011-12-2343,370.440.000.00
2011-09-3042,438.490.000.00
2011-06-3042,438.490.000.00
2011-06-2442,438.490.000.00