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
2018-03-22293.620.000.00
2017-12-31307.830.000.00
2017-09-30343.160.000.00
2017-06-30366.220.000.00
2017-03-31387.630.000.00
2016-12-31430.660.000.00
2016-09-30746.800.000.00
2016-06-302,166.040.000.00
2016-03-314,182.820.000.00
2015-12-313,966.330.000.00
2015-09-308,000.880.000.00
2015-06-3010,365.860.000.00
2015-03-3117,158.860.000.00
2014-12-3121,176.100.000.00
2014-09-3041,012.910.000.00
2014-06-3044,079.130.000.00
2014-03-3144,183.650.000.00
2013-12-3153,718.770.000.00
2013-09-3054,953.790.000.00
2013-06-3079,834.840.000.00
2013-03-31101,067.520.000.00
2012-12-3187,357.740.000.00
2012-09-3061,222.590.000.00
2012-06-3066,657.820.000.00
2012-03-3139,987.120.000.00
2011-12-3127,272.550.000.00
2011-09-307,130.110.000.00
2011-06-307,530.980.000.00
2011-03-318,757.850.000.00
2010-12-313,471.260.000.00
2010-09-303,962.590.000.00
2010-06-302,243.170.000.00
2010-03-312,826.390.000.00
2009-12-314,204.680.000.00
2009-09-309,740.350.000.00
2009-06-3024,326.600.000.00
2009-03-1131,157.720.000.00