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
2015-04-160.000.000.00
2015-04-159,068.360.000.00
2015-04-149,068.360.000.00
2015-03-318,880.180.000.00
2014-12-318,880.180.000.00
2014-10-168,880.180.000.00
2014-10-1515,462.060.000.00
2014-09-3015,139.470.000.00
2014-06-3015,139.470.000.00
2014-04-1615,139.470.000.00
2014-04-1529,083.960.000.00
2014-03-3128,480.410.000.00
2013-12-3128,480.410.000.00
2013-10-1628,480.410.000.00
2013-10-1552,595.460.000.00
2013-09-3051,498.130.000.00
2013-06-3051,498.130.000.00
2013-04-1651,498.130.000.00
2013-04-1552,579.590.000.00
2013-03-3151,498.130.000.00
2012-12-3151,498.130.000.00
2012-10-1651,498.130.000.00
2012-10-1552,737.630.000.00
2012-09-3051,501.590.000.00
2012-06-3051,501.590.000.00
2012-04-1651,501.590.000.00