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
2018-03-31141.150.000.00
2017-12-31160.210.000.00
2017-09-30170.740.000.00
2017-06-30211.740.000.00
2017-03-31204.970.000.00
2016-12-31606.340.000.00
2016-09-301,278.820.000.00
2016-06-301,125.410.000.00
2016-03-311,150.620.000.00
2015-12-311,151.340.000.00
2015-09-301,190.320.000.00
2015-06-301,149.330.000.00
2015-03-311,187.330.000.00
2014-12-31372.260.000.00
2014-09-30630.360.000.00
2014-06-30544.220.000.00
2014-03-31526.430.000.00
2013-12-31612.030.000.00
2013-09-30785.490.000.00
2013-06-30970.390.000.00
2013-03-31838.220.000.00
2012-12-31909.600.000.00
2012-09-303,922.850.000.00
2012-06-304,124.670.000.00
2012-03-319,554.340.000.00
2011-12-3141,977.660.000.00
2011-12-2841,977.660.000.00