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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
2017-01-240.000.000.00
2016-12-311,151.150.000.00
2016-09-301,151.150.000.00
2016-07-251,151.150.000.00
2016-07-221,630.700.000.00
2016-06-301,605.950.000.00
2016-03-311,605.950.000.00
2016-01-251,605.950.000.00
2016-01-222,575.490.000.00
2015-12-312,527.470.000.00
2015-09-302,527.470.000.00
2015-07-242,527.470.000.00
2015-07-2310,920.170.000.00
2015-06-3010,645.650.000.00
2015-03-3110,645.650.000.00
2015-01-2610,645.650.000.00
2015-01-2370,891.680.000.00
2014-12-3169,080.820.000.00
2014-09-3069,080.820.000.00
2014-07-2469,080.820.000.00
2014-07-2344,120.530.000.00
2014-06-3043,002.460.000.00
2014-03-3143,002.460.000.00
2014-01-2443,002.460.000.00