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

()

     %
份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2020-07-09896.730.000.00
2020-06-30897.330.000.00
2020-03-31986.880.000.00
2019-12-31994.490.000.00
2019-09-301,057.300.000.00
2019-06-301,113.750.000.00
2019-03-311,140.290.000.00
2018-12-311,137.080.000.00
2018-09-301,134.980.000.00
2018-06-301,141.980.000.00
2018-03-314,310.420.000.00
2017-12-314,820.130.000.00
2017-09-302,647.740.000.00
2017-06-302,668.580.000.00
2017-03-312,678.660.000.00
2016-12-312,704.170.000.00
2016-09-302,277.800.000.00
2016-06-302,222.940.000.00
2016-03-312,283.540.000.00
2015-12-312,255.400.000.00
2015-09-302,408.050.000.00
2015-06-302,344.310.000.00
2015-03-312,385.160.000.00
2014-12-311,620.170.000.00
2014-09-303,347.520.000.00
2014-06-303,558.960.000.00
2014-03-313,527.040.000.00
2013-12-317,552.750.000.00
2013-09-3020,391.490.000.00
2013-06-3022,532.730.000.00
2013-03-3147,729.790.000.00
2012-12-3151,339.480.000.00
2012-09-3041,852.660.000.00
2012-06-3038,721.660.000.00
2012-03-3123,137.590.000.00
2011-12-317,544.400.000.00
2011-09-305,509.470.000.00
2011-06-305,576.450.000.00
2011-03-315,937.990.000.00
2010-12-316,219.000.000.00
2010-09-306,853.520.000.00
2010-06-306,354.230.000.00
2010-03-318,542.190.000.00
2009-12-3111,592.550.000.00
2009-09-3031,914.700.000.00
2009-06-3032,857.370.000.00
2009-03-3171,872.070.000.00
2008-12-31158,575.460.000.00
2008-11-05148,173.110.000.00