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
2016-04-250.000.000.00
2016-04-224,037.940.000.00
2016-03-313,980.380.000.00
2015-12-313,980.380.000.00
2015-10-263,980.380.000.00
2015-10-2323,488.810.000.00
2015-09-3023,013.730.000.00
2015-06-3023,013.730.000.00
2015-04-2723,013.730.000.00
2015-04-2429,622.730.000.00
2015-03-3128,972.630.000.00
2014-12-3128,972.630.000.00
2014-10-2728,972.630.000.00
2014-10-2433,173.090.000.00
2014-09-3032,425.270.000.00
2014-06-3032,425.270.000.00
2014-04-2532,425.270.000.00
2014-04-2435,197.120.000.00
2014-03-3134,473.440.000.00
2013-12-3134,473.440.000.00
2013-10-2534,473.440.000.00
2013-10-2471,073.660.000.00
2013-09-3069,624.990.000.00
2013-06-3069,624.990.000.00
2013-04-2569,624.990.000.00