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
2018-12-31475.440.000.00
2018-11-27475.440.000.00
2018-09-304,175.440.000.00
2018-06-304,175.440.000.00
2018-03-314,375.440.000.00
2017-12-314,775.440.000.00
2017-09-304,675.440.000.00
2017-06-303,775.440.000.00
2017-03-313,775.440.000.00
2016-12-313,875.440.000.00
2016-09-304,175.440.000.00
2016-06-304,375.440.000.00
2016-03-314,975.440.000.00
2015-12-315,375.440.000.00
2015-09-304,875.440.000.00
2015-06-305,375.440.000.00
2015-03-3124,775.440.000.00
2014-12-3126,675.440.000.00
2014-09-3027,475.440.000.00
2014-06-3027,575.440.000.00
2014-03-3127,675.440.000.00
2013-12-3133,175.440.000.00
2013-09-3033,775.440.000.00
2013-06-3034,075.440.000.00
2013-03-3134,075.440.000.00
2012-12-3137,075.440.000.00
2012-09-3038,975.440.000.00
2012-06-3039,075.440.000.00
2012-03-3141,575.440.000.00
2011-12-3161,675.440.000.00
2011-08-0482,175.440.000.00