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
2018-07-25462.600.000.00
2018-06-30474.990.000.00
2018-03-31235.730.000.00
2017-12-31280.390.000.00
2017-09-30261.760.000.00
2017-06-30295.640.000.00
2017-03-31379.980.000.00
2016-12-318,228.760.000.00
2016-09-3027,379.450.000.00
2016-06-3047,377.930.000.00
2016-03-3184,348.550.000.00
2015-12-3114,544.980.000.00
2015-09-3016,307.910.000.00
2015-06-3017,864.310.000.00
2015-03-3119,365.500.000.00
2015-03-1320,104.420.000.00
2015-02-1621,857.110.000.00
2015-02-1318,207.870.000.00
2014-12-3118,324.590.000.00
2014-09-3018,324.590.000.00
2014-08-1818,324.590.000.00
2014-08-1518,573.680.000.00
2014-06-3018,476.090.000.00
2014-03-3118,476.090.000.00
2014-02-1718,476.090.000.00
2014-02-1422,987.920.000.00
2013-12-3122,805.150.000.00
2013-09-3022,805.150.000.00
2013-08-1622,805.150.000.00
2013-08-1526,441.140.000.00
2013-06-3026,185.470.000.00
2013-03-3126,185.470.000.00
2013-02-1826,185.470.000.00
2013-02-0830,137.080.000.00
2012-12-3129,827.480.000.00
2012-09-3029,827.480.000.00
2012-08-1629,827.480.000.00
2012-08-1540,979.610.000.00
2012-06-3040,370.690.000.00
2012-02-1640,370.690.000.00