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
2020-07-1766.190.000.00
2020-06-3067.230.000.00
2020-03-31153.750.000.00
2019-12-31160.770.000.00
2019-09-30250.420.000.00
2019-06-305,031.160.000.00
2019-03-318,428.580.000.00
2018-12-31485.510.000.00
2018-09-30565.660.000.00
2018-06-30572.100.000.00
2018-03-31950.620.000.00
2017-12-31878.650.000.00
2017-09-30873.840.000.00
2017-06-30820.340.000.00
2017-03-311,232.660.000.00
2016-12-3112,863.630.000.00
2016-09-3013,593.670.000.00
2016-06-303,580.400.000.00
2016-03-313,545.020.000.00
2015-12-313,500.060.000.00
2015-09-303,602.980.000.00
2015-06-303,656.060.000.00
2015-03-314,317.100.000.00
2014-12-313,637.800.000.00
2014-09-303,726.990.000.00
2014-06-303,759.280.000.00
2014-03-313,119.970.000.00
2013-12-311,138.500.000.00
2013-09-301,368.110.000.00
2013-06-301,559.800.000.00
2013-03-311,772.790.000.00
2012-12-312,175.000.000.00
2012-09-303,183.940.000.00
2012-06-3017,144.660.000.00
2012-03-3117,144.660.000.00
2011-12-3117,144.660.000.00
2011-09-3017,144.660.000.00
2011-07-2717,144.660.000.00