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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
2016-01-070.000.000.00
2015-12-314,264.360.000.00
2015-09-304,264.360.000.00
2015-07-074,264.360.000.00
2015-07-065,022.210.000.00
2015-06-304,920.940.000.00
2015-03-314,920.940.000.00
2015-01-074,920.940.000.00
2015-01-067,316.870.000.00
2014-12-317,156.410.000.00
2014-09-307,156.410.000.00
2014-07-077,156.410.000.00
2014-07-0428,942.630.000.00
2014-06-3028,331.290.000.00
2014-03-3128,331.290.000.00
2014-01-0728,331.290.000.00
2014-01-0656,870.180.000.00
2013-12-3155,629.570.000.00
2013-09-3055,629.570.000.00
2013-07-0855,629.570.000.00
2013-07-05123,792.130.000.00
2013-06-30121,163.060.000.00
2013-03-31121,163.060.000.00
2013-01-07121,163.060.000.00