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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
2015-12-062,794.480.000.00
2015-12-040.000.000.00
2015-09-302,794.480.000.00
2015-06-302,794.480.000.00
2015-06-052,794.480.000.00
2015-06-042,794.480.000.00
2015-03-312,794.480.000.00
2014-12-312,794.480.000.00
2014-12-052,794.480.000.00
2014-12-042,794.480.000.00
2014-12-0235,642.030.000.00
2014-09-3030,791.240.000.00
2014-06-3030,791.240.000.00
2014-06-0530,791.240.000.00
2014-06-0430,791.240.000.00
2014-03-3130,791.240.000.00
2013-12-3130,791.240.000.00
2013-12-0430,791.240.000.00