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
2017-08-314,748.960.000.00
2017-06-307,688.780.000.00
2017-06-137,688.780.000.00
2017-06-1211,546.540.000.00
2017-03-3111,487.300.000.00
2017-03-1311,487.300.000.00
2017-03-1016,480.000.000.00
2016-12-3116,383.490.000.00
2016-12-1316,383.490.000.00
2016-12-1270,918.290.000.00
2016-12-0870,486.790.000.00
2016-09-3070,834.570.000.00
2016-09-1370,834.570.000.00
2016-09-1271,304.480.000.00
2016-06-3070,849.150.000.00
2016-06-1370,849.150.000.00
2016-06-0871,256.580.000.00
2016-03-3170,834.570.000.00
2016-03-1470,834.570.000.00
2016-03-1171,264.010.000.00
2015-12-3170,831.360.000.00
2015-12-1470,831.360.000.00
2015-12-1154,592.570.000.00
2015-12-0954,297.540.000.00
2015-09-3047,971.040.000.00
2015-09-1447,971.040.000.00
2015-09-1148,706.190.000.00
2015-06-3048,367.620.000.00
2015-06-1548,367.620.000.00
2015-06-1251,434.200.000.00
2015-03-3151,041.450.000.00
2015-03-1351,041.450.000.00
2015-03-1255,163.990.000.00
2014-12-3154,715.400.000.00
2014-12-1554,715.400.000.00
2014-12-1272,416.530.000.00
2014-12-1091,020.970.000.00
2014-09-3082,783.120.000.00
2014-09-1582,783.120.000.00
2014-09-1285,768.410.000.00
2014-06-3085,042.840.000.00
2014-06-1385,042.840.000.00
2014-06-1253,576.000.000.00
2014-03-3153,251.100.000.00
2014-03-1353,251.100.000.00
2014-03-1292,359.340.000.00
2013-12-3191,569.090.000.00
2013-12-1391,569.090.000.00
2013-12-12128,165.600.000.00
2013-12-10127,789.050.000.00
2013-09-30128,681.940.000.00
2013-09-13128,681.940.000.00
2013-09-12232,145.710.000.00
2013-06-30230,606.680.000.00
2013-06-13230,606.680.000.00
2013-06-07311,237.560.000.00
2013-03-31309,071.680.000.00
2013-03-13309,071.680.000.00
2013-03-12311,542.200.000.00
2012-12-31309,280.750.000.00
2012-12-12309,280.750.000.00