日期 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) | 净资产变动率 |
---|---|---|---|---|---|
2017-07-20 | --- | 4.56 | 3.00 | 6.87 | -58.19% |
2017-06-30 | --- | 3.28 | 4.56 | 16.44 | -22.42% |
2017-03-31 | --- | --- | 7.84 | 21.19* | 0.37% |
2016-12-31 | --- | --- | 7.84 | 21.11* | -21.64% |
2016-12-20 | --- | --- | 7.84 | --- | --- |
2016-09-30 | --- | --- | 7.84 | 26.94* | --- |
2016-06-30 | --- | --- | 7.84 | 8.14 | --- |
2016-06-21 | --- | --- | 7.84 | --- | --- |
2016-06-20 | --- | --- | 7.84 | --- | --- |
2016-03-31 | --- | --- | 7.84 | 25.02* | 1.26% |
2015-12-31 | 0.18 | 0.01 | 7.84 | 24.70* | 21.57% |
2015-12-21 | --- | --- | 7.84 | --- | --- |
2015-12-14 | --- | --- | 7.84 | --- | --- |
2015-12-04 | --- | --- | 7.67 | --- | --- |
2015-09-30 | --- | --- | 5.52 | 20.32* | --- |
2015-06-30 | --- | --- | 5.52 | 6.96 | --- |
2015-06-05 | --- | --- | 5.52 | --- | --- |
2015-06-04 | --- | --- | 5.52 | --- | --- |
2015-03-31 | --- | --- | 5.52 | 18.97* | --- |
2014-12-31 | --- | --- | 5.52 | 6.06 | --- |
2014-12-05 | --- | --- | 5.52 | --- | --- |
2014-12-04 | --- | --- | 5.52 | --- | --- |
2014-10-17 | --- | --- | --- | 18.95* | 0.72% |
2014-10-10 | --- | --- | --- | 18.81* | 0.15% |
2014-09-30 | --- | --- | 5.52 | 18.79* | 0.08% |
2014-09-26 | --- | --- | --- | 18.77* | 0.13% |
2014-09-19 | --- | --- | --- | 18.75* | 0.23% |
2014-09-12 | --- | --- | --- | 18.70* | 1.64% |
2014-06-30 | --- | --- | --- | 18.40* | 0.14% |
2014-06-20 | --- | --- | --- | 18.38* | --- |
2014-06-05 | --- | --- | 5.52 | --- | --- |
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