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

()

     %
份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2015-05-070.000.000.00
2015-05-061,716.650.000.00
2015-03-311,684.080.000.00
2014-12-311,684.080.000.00
2014-11-071,684.080.000.00
2014-11-062,251.340.000.00
2014-09-302,207.930.000.00
2014-06-302,207.930.000.00
2014-05-072,207.930.000.00
2014-05-063,413.100.000.00
2014-03-313,348.350.000.00
2013-12-313,348.350.000.00
2013-11-073,348.350.000.00
2013-11-068,168.360.000.00
2013-09-308,010.860.000.00
2013-06-308,010.860.000.00
2013-05-078,010.860.000.00
2013-05-069,313.000.000.00
2013-03-319,136.780.000.00
2012-12-319,136.780.000.00
2012-11-079,136.780.000.00
2012-11-0621,771.370.000.00
2012-09-3021,284.500.000.00
2012-06-3021,284.500.000.00
2012-05-0721,284.500.000.00