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
2020-07-097.760.000.00
2020-06-307.780.000.00
2020-03-3110.090.000.00
2019-12-3110.410.000.00
2019-09-3016.980.000.00
2019-06-3023.190.000.00
2019-03-3131.200.000.00
2018-12-3130.400.000.00
2018-09-3041.110.000.00
2018-06-30226.860.000.00
2018-03-3183.570.000.00
2017-12-3187.760.000.00
2017-09-3069.370.000.00
2017-06-3069.330.000.00
2017-03-3171.090.000.00
2016-12-3176.990.000.00
2016-09-30635.750.000.00
2016-06-30648.870.000.00
2016-03-3169.040.000.00
2015-12-3196.300.000.00
2015-09-30110.480.000.00
2015-06-3068.340.000.00
2015-03-31105.070.000.00
2014-12-312,687.830.000.00
2014-09-302,184.610.000.00
2014-06-302,215.630.000.00
2014-03-313,261.820.000.00
2013-12-3114,199.420.000.00
2013-09-3014,893.390.000.00
2013-06-3025,651.370.000.00
2013-03-3122,075.440.000.00
2012-12-3123,257.590.000.00
2012-09-308,412.840.000.00
2012-06-303,922.810.000.00
2012-03-31346.340.000.00
2011-12-31234.000.000.00
2011-09-30271.000.000.00
2011-06-30283.100.000.00
2011-03-311,159.360.000.00
2010-12-313,242.210.000.00
2010-09-302,493.130.000.00
2010-06-302,306.850.000.00
2010-03-312,203.690.000.00
2009-12-3113,060.310.000.00
2009-09-306,320.530.000.00
2009-06-308,188.480.000.00