◆
扫一扫二维码
用手机打开页面
- 净资产规模变动
| 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 | 25.34 | 2.93 | 2.88 | -89.64% |
| 2018-03-22 | --- | --- | --- | 27.77 | 0.04% |
| 2018-03-16 | --- | --- | --- | 27.76 | 0.06% |
| 2018-03-09 | --- | --- | --- | 27.74 | 0.06% |
| 2018-03-02 | --- | --- | --- | 27.72 | 0.09% |
| 2018-02-23 | --- | --- | --- | 27.70 | 0.09% |
| 2018-02-14 | --- | --- | --- | 27.67 | 0.06% |
| 2018-02-09 | --- | --- | --- | 27.66 | 0.09% |
| 2018-02-02 | --- | --- | --- | 27.63 | 0.17% |
| 2018-01-26 | --- | --- | --- | 27.61 | 0.09% |
| 2018-01-19 | --- | --- | --- | 27.59 | 0.07% |
| 2018-01-12 | --- | --- | --- | 27.57 | 0.10% |
| 2018-01-05 | --- | --- | --- | 27.54 | 0.13% |
| 2017-12-31 | --- | --- | 28.27 | 27.51 | 0.01% |
| 2017-12-29 | --- | --- | --- | 27.50 | 0.08% |
| 2017-12-22 | --- | --- | --- | 27.48 | 0.07% |
| 2017-12-15 | --- | --- | --- | 27.46 | 0.02% |
| 2017-12-08 | --- | --- | --- | 27.46 | 0.14% |
| 2017-12-01 | --- | --- | --- | 27.42 | 0.03% |
| 2017-11-24 | --- | --- | --- | 27.41 | -0.59% |
| 2017-11-17 | --- | --- | --- | 27.48 | -0.31% |
| 2017-11-10 | --- | --- | --- | 27.57 | -0.17% |
| 2017-11-03 | --- | --- | --- | 27.62 | -0.24% |
| 2017-10-27 | --- | --- | --- | 27.68 | -0.20% |
| 2017-10-20 | --- | --- | --- | 27.74 | -0.19% |
| 2017-10-13 | --- | --- | --- | 27.79 | -0.05% |
| 2017-09-30 | --- | --- | 28.27 | 27.81 | 0.01% |
| 2017-09-29 | --- | --- | --- | 27.81 | 0.11% |
| 2017-09-22 | --- | --- | --- | 27.78 | 0.04% |
| 2017-09-15 | --- | --- | --- | 27.77 | 0.15% |
| 2017-09-08 | --- | --- | --- | 27.72 | 0.22% |
| 2017-09-01 | --- | --- | --- | 27.66 | -0.05% |
| 2017-08-25 | --- | --- | --- | 27.68 | -0.28% |
| 2017-08-18 | --- | --- | --- | 27.76 | 0.08% |
| 2017-08-11 | --- | --- | --- | 27.74 | -0.06% |
| 2017-08-04 | --- | --- | --- | 27.75 | -0.03% |
| 2017-07-28 | --- | --- | --- | 27.76 | 0.01% |
| 2017-07-21 | --- | --- | --- | 27.76 | 0.02% |
| 2017-07-14 | --- | --- | --- | 27.75 | 0.16% |
| 2017-07-07 | --- | --- | --- | 27.70 | 0.15% |
| 2017-06-30 | --- | --- | 28.27 | 27.66 | 0.20% |
| 2017-06-23 | --- | --- | --- | 27.61 | 0.25% |
| 2017-06-16 | --- | --- | --- | 27.54 | 0.22% |
| 2017-06-09 | --- | --- | --- | 27.48 | 0.07% |
| 2017-06-02 | --- | --- | --- | 27.46 | 0.06% |
| 2017-05-26 | --- | --- | --- | 27.44 | -0.04% |
| 2017-05-19 | --- | --- | --- | 27.45 | -0.04% |
| 2017-05-12 | --- | --- | --- | 27.46 | -0.13% |
| 2017-05-05 | --- | --- | --- | 27.50 | -0.10% |
| 2017-04-28 | --- | --- | --- | 27.53 | -0.03% |
| 2017-04-21 | --- | --- | --- | 27.54 | -0.12% |
| 2017-04-14 | --- | --- | --- | 27.57 | 0.00% |
| 2017-04-07 | --- | --- | --- | 27.57 | -0.02% |
| 2017-03-31 | --- | --- | 28.27 | 27.57 | 0.31% |
| 2017-03-24 | --- | --- | --- | 27.49 | -0.06% |
| 2017-03-17 | --- | --- | --- | 27.50 | -0.10% |
| 2017-03-10 | --- | --- | --- | 27.53 | -0.04% |
| 2017-03-03 | --- | --- | --- | 27.54 | -0.29% |
| 2017-02-24 | --- | --- | --- | 27.62 | 0.17% |
| 2017-02-17 | --- | --- | --- | 27.58 | 0.10% |
| 2017-02-10 | --- | --- | --- | 27.55 | -0.10% |
| 2017-02-03 | --- | --- | --- | 27.58 | -0.21% |
| 2017-01-26 | --- | --- | --- | 27.64 | -0.11% |
| 2017-01-20 | --- | --- | --- | 27.66 | -0.29% |
| 2017-01-13 | --- | --- | --- | 27.75 | 0.26% |
| 2017-01-06 | --- | --- | --- | 27.67 | -0.26% |
| 2016-12-31 | --- | --- | 28.27 | 27.75 | 0.01% |
| 2016-12-30 | --- | --- | --- | 27.74 | 0.44% |
| 2016-12-23 | --- | --- | --- | 27.62 | -0.01% |
| 2016-12-16 | --- | --- | --- | 27.63 | -1.22% |
| 2016-12-09 | --- | --- | --- | 27.97 | -0.46% |
| 2016-12-02 | --- | --- | --- | 28.10 | -0.46% |
| 2016-11-25 | --- | --- | --- | 28.23 | 0.20% |
| 2016-11-18 | --- | --- | --- | 28.17 | -0.44% |
| 2016-11-11 | --- | --- | --- | 28.29 | -0.26% |
| 2016-11-04 | --- | --- | --- | 28.37 | 0.19% |
| 2016-09-30 | --- | --- | --- | 28.31 | 0.15% |
| 2016-09-22 | --- | --- | 28.27 | --- | --- |
