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 |
---|---|---|---|---|---|
2017-05-16 | --- | --- | 2.80 | 2.88 | 0.01% |
2017-05-12 | --- | --- | --- | 2.88 | 0.00% |
2017-05-05 | --- | --- | --- | 2.88 | -0.14% |
2017-04-28 | --- | --- | --- | 2.89 | 0.08% |
2017-04-21 | --- | --- | --- | 2.88 | -0.18% |
2017-04-14 | --- | --- | --- | 2.89 | -0.11% |
2017-04-07 | --- | --- | --- | 2.89 | 0.21% |
2017-03-31 | --- | --- | 2.80 | 2.89 | -0.10% |
2017-03-24 | --- | --- | --- | 2.89 | 0.04% |
2017-03-17 | --- | --- | --- | 2.89 | 0.01% |
2017-03-10 | --- | --- | --- | 2.89 | 0.02% |
2017-03-03 | --- | --- | --- | 2.89 | -0.08% |
2017-02-24 | --- | --- | --- | 2.89 | 0.39% |
2017-02-17 | --- | --- | --- | 2.88 | 0.01% |
2017-02-10 | --- | --- | --- | 2.88 | 0.32% |
2017-02-03 | --- | --- | --- | 2.87 | -0.03% |
2017-01-26 | --- | --- | --- | 2.87 | 0.17% |
2017-01-20 | --- | --- | --- | 2.86 | -0.27% |
2017-01-13 | --- | --- | --- | 2.87 | -0.53% |
2017-01-06 | --- | --- | --- | 2.89 | 0.25% |
2016-12-31 | --- | --- | 2.80 | 2.88 | 0.01% |
2016-12-30 | --- | --- | --- | 2.88 | 0.08% |
2016-12-23 | --- | --- | --- | 2.88 | -0.09% |
2016-12-16 | --- | --- | --- | 2.88 | -1.27% |
2016-12-09 | --- | --- | --- | 2.92 | -0.23% |
2016-12-02 | --- | --- | --- | 2.92 | -0.67% |
2016-11-25 | --- | --- | --- | 2.94 | 0.19% |
2016-11-18 | --- | --- | --- | 2.94 | -0.02% |
2016-11-11 | --- | --- | --- | 2.94 | 0.32% |
2016-11-04 | --- | --- | --- | 2.93 | 0.17% |
2016-10-28 | --- | --- | --- | 2.92 | -0.04% |
2016-10-21 | --- | --- | --- | 2.93 | 0.04% |
2016-10-14 | --- | --- | --- | 2.92 | 0.30% |
2016-09-30 | --- | --- | 2.80 | 2.92 | -0.06% |
2016-09-23 | --- | --- | --- | 2.92 | 0.23% |
2016-09-14 | --- | --- | --- | 2.91 | -0.20% |
2016-09-09 | --- | --- | --- | 2.92 | 0.26% |
2016-09-02 | --- | --- | --- | 2.91 | 0.03% |
2016-08-26 | --- | --- | --- | 2.91 | 0.07% |
2016-08-19 | --- | --- | --- | 2.91 | 0.37% |
2016-08-12 | --- | --- | --- | 2.90 | 0.12% |
2016-08-05 | --- | --- | --- | 2.89 | 0.09% |
2016-07-29 | --- | --- | --- | 2.89 | -0.10% |
2016-07-22 | --- | --- | --- | 2.89 | 0.03% |
2016-07-15 | --- | --- | --- | 2.89 | 0.30% |
2016-07-08 | --- | --- | --- | 2.88 | 0.45% |
2016-07-01 | --- | --- | --- | 2.87 | 0.03% |
2016-06-30 | --- | --- | 2.80 | 2.87 | 0.23% |
2016-06-24 | --- | --- | --- | 2.86 | 0.17% |
2016-06-17 | --- | --- | --- | 2.86 | 0.04% |
2016-06-08 | --- | --- | --- | 2.86 | 0.04% |
2016-06-03 | --- | --- | --- | 2.86 | 0.30% |
2016-05-27 | --- | --- | --- | 2.85 | 0.04% |
2016-05-20 | --- | --- | --- | 2.85 | 0.10% |
2016-05-13 | --- | --- | --- | 2.84 | 0.10% |
2016-05-06 | --- | --- | --- | 2.84 | 0.14% |
2016-04-29 | --- | --- | --- | 2.84 | 0.10% |
2016-04-22 | --- | --- | --- | 2.83 | -0.44% |
2016-04-15 | --- | --- | --- | 2.85 | 0.02% |
2016-04-08 | --- | --- | --- | 2.85 | 0.18% |
2016-04-01 | --- | --- | --- | 2.84 | -0.01% |
2016-03-31 | --- | --- | 2.80 | 2.84 | 0.06% |
2016-03-25 | --- | --- | --- | 2.84 | 0.20% |
2016-03-18 | --- | --- | --- | 2.83 | 0.51% |
2016-03-11 | --- | --- | --- | 2.82 | 0.39% |
2016-03-04 | --- | --- | --- | 2.81 | 0.27% |
2016-02-26 | --- | --- | --- | 2.80 | -0.36% |
2016-02-19 | --- | --- | --- | 2.81 | 0.48% |
2016-02-05 | --- | --- | --- | 2.80 | 0.30% |
2016-01-29 | --- | --- | --- | 2.79 | -0.65% |
2016-01-22 | --- | --- | --- | 2.81 | -0.01% |
2016-01-15 | --- | --- | --- | 2.81 | -0.18% |
2016-01-08 | --- | --- | --- | 2.81 | -0.92% |
2015-12-31 | --- | --- | --- | 2.84 | 0.32% |
2015-12-25 | --- | --- | --- | 2.83 | 0.55% |
2015-12-18 | --- | --- | --- | 2.81 | 0.67% |
2015-12-11 | --- | --- | --- | 2.80 | 0.07% |
2015-12-04 | --- | --- | --- | 2.79 | 0.02% |
2015-11-27 | --- | --- | --- | 2.79 | -0.38% |
2015-11-16 | --- | --- | 2.80 | --- | --- |
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