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 |
---|---|---|---|---|---|
2018-03-31 | 0.00 | 0.19 | 2.18 | 2.26 | -7.33% |
2017-12-31 | 0.00 | 0.21 | 2.38 | 2.43 | -7.85% |
2017-09-30 | 0.00 | 0.24 | 2.59 | 2.64 | -7.71% |
2017-06-30 | 0.00 | 0.34 | 2.83 | 2.86 | -10.22% |
2017-03-31 | 0.00 | 0.27 | 3.17 | 3.19 | -7.21% |
2016-12-31 | 0.00 | 0.18 | 3.45 | 3.43 | -6.13% |
2016-09-30 | 0.00 | 0.22 | 3.63 | 3.66 | -4.92% |
2016-07-01 | --- | --- | --- | 3.85 | 0.02% |
2016-06-30 | --- | --- | 3.84 | 3.85 | 0.03% |
2016-06-24 | --- | --- | --- | 3.85 | 0.00% |
2016-06-17 | --- | --- | --- | 3.85 | 0.01% |
2016-06-08 | --- | --- | --- | 3.85 | 0.01% |
2016-06-03 | --- | --- | --- | 3.84 | 0.03% |
2016-05-27 | --- | --- | --- | 3.84 | 0.01% |
2016-05-20 | --- | --- | --- | 3.84 | 0.01% |
2016-05-13 | --- | --- | --- | 3.84 | -0.01% |
2016-05-06 | --- | --- | --- | 3.84 | 0.01% |
2016-04-29 | --- | --- | --- | 3.84 | 0.01% |
2016-04-22 | --- | --- | --- | 3.84 | -0.02% |
2016-04-15 | --- | --- | --- | 3.84 | 0.00% |
2016-04-07 | --- | --- | 3.84 | --- | --- |
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