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
2018-04-201,938.750.000.00
2018-03-312,054.210.000.00
2017-12-311,983.600.000.00
2017-09-302,105.280.000.00
2017-06-302,272.390.000.00
2017-03-312,453.180.000.00
2016-12-313,641.550.000.00
2016-09-303,783.770.000.00
2016-06-303,001.400.000.00
2016-03-315,840.370.000.00
2015-12-315,645.420.000.00
2015-09-306,111.750.000.00
2015-06-306,945.050.000.00
2015-03-3110,699.510.000.00
2014-12-3118,510.540.000.00
2014-09-302,318.210.000.00
2014-06-301,798.780.000.00
2014-03-312,194.750.000.00
2013-12-312,553.050.000.00
2013-09-302,829.560.000.00
2013-06-304,857.310.000.00
2013-03-312,259.870.000.00
2012-12-317,031.560.000.00
2012-09-307,742.740.000.00
2012-06-3024,452.260.000.00
2012-06-2524,452.260.000.00