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
2017-11-091,840.520.000.00
2017-10-191,840.520.000.00
2017-09-3052,953.270.000.00
2017-09-2952,953.270.000.00
2017-09-2854,663.420.000.00
2017-06-3057,322.130.000.00
2017-03-3157,322.130.000.00
2017-03-2957,322.130.000.00
2017-03-2857,293.630.000.00
2016-12-31183,106.090.000.00
2016-09-30183,106.090.000.00
2016-09-29183,106.090.000.00
2016-09-28164,051.970.000.00
2016-06-30183,112.030.000.00
2016-03-31183,112.030.000.00
2016-03-29183,112.030.000.00
2016-03-2856,307.280.000.00
2015-12-3158,056.380.000.00
2015-09-3058,056.380.000.00
2015-09-2558,056.380.000.00
2015-09-1446,951.360.000.00
2015-09-1148,461.650.000.00
2015-06-3038,964.690.000.00
2015-03-3138,964.690.000.00
2015-03-1338,964.690.000.00
2015-03-1238,961.070.000.00
2014-12-3141,330.490.000.00
2014-09-3041,330.490.000.00
2014-09-1541,330.490.000.00
2014-09-1241,141.590.000.00
2014-06-3050,388.720.000.00
2014-03-3150,388.720.000.00
2014-03-1350,388.720.000.00
2014-03-1250,336.610.000.00
2013-12-31118,128.510.000.00
2013-09-12118,128.510.000.00