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 |
---|---|---|---|---|---|
2018-02-26 | 0.00 | 5.95 | 0.05 | 0.06 | -99.08% |
2018-01-19 | --- | --- | --- | 6.40 | 0.10% |
2018-01-12 | --- | --- | --- | 6.40 | 0.22% |
2018-01-05 | --- | --- | --- | 6.38 | 0.68% |
2017-12-31 | --- | --- | 6.00 | 6.34 | 0.02% |
2017-12-29 | --- | --- | --- | 6.34 | -0.02% |
2017-12-22 | --- | --- | --- | 6.34 | 0.66% |
2017-12-15 | --- | --- | --- | 6.30 | 0.03% |
2017-12-08 | --- | --- | --- | 6.30 | 0.11% |
2017-12-01 | --- | --- | --- | 6.29 | -0.75% |
2017-11-24 | --- | --- | --- | 6.34 | 0.17% |
2017-11-17 | --- | --- | --- | 6.33 | 0.16% |
2017-11-10 | --- | --- | --- | 6.32 | 0.79% |
2017-11-03 | --- | --- | --- | 6.27 | -0.16% |
2017-10-27 | --- | --- | --- | 6.28 | 0.46% |
2017-10-20 | --- | --- | --- | 6.25 | 0.03% |
2017-10-13 | --- | --- | --- | 6.25 | 0.59% |
2017-09-30 | --- | --- | 6.00 | 6.21 | 0.01% |
2017-09-29 | --- | --- | --- | 6.21 | -0.03% |
2017-09-22 | --- | --- | --- | 6.21 | 0.11% |
2017-09-15 | --- | --- | --- | 6.21 | 0.07% |
2017-09-08 | --- | --- | --- | 6.20 | -0.05% |
2017-09-01 | --- | --- | --- | 6.20 | -0.40% |
2017-08-25 | --- | --- | --- | 6.23 | 0.53% |
2017-08-18 | --- | --- | --- | 6.20 | 0.13% |
2017-08-11 | --- | --- | --- | 6.19 | -0.12% |
2017-08-04 | --- | --- | --- | 6.20 | 0.10% |
2017-07-28 | --- | --- | --- | 6.19 | 0.34% |
2017-07-21 | --- | --- | --- | 6.17 | 0.30% |
2017-07-14 | --- | --- | --- | 6.15 | 0.41% |
2017-07-07 | --- | --- | --- | 6.13 | 0.07% |
2017-06-30 | --- | --- | 6.00 | 6.12 | 0.31% |
2017-06-23 | --- | --- | --- | 6.10 | 0.36% |
2017-06-16 | --- | --- | --- | 6.08 | -0.07% |
2017-06-09 | --- | --- | --- | 6.08 | -0.08% |
2017-06-02 | --- | --- | --- | 6.09 | 0.23% |
2017-05-26 | --- | --- | --- | 6.07 | 0.41% |
2017-05-19 | --- | --- | --- | 6.05 | 0.04% |
2017-05-12 | --- | --- | --- | 6.05 | -0.02% |
2017-05-05 | --- | --- | --- | 6.05 | -0.24% |
2017-04-28 | --- | --- | --- | 6.06 | 0.15% |
2017-04-21 | --- | --- | --- | 6.05 | 0.14% |
2017-04-14 | --- | --- | --- | 6.05 | -0.04% |
2017-04-07 | --- | --- | --- | 6.05 | 0.13% |
2017-03-31 | --- | --- | 6.00 | 6.04 | 0.23% |
2017-03-24 | --- | --- | --- | 6.03 | 0.19% |
2017-03-17 | --- | --- | --- | 6.02 | -0.03% |
2017-03-10 | --- | --- | --- | 6.02 | -0.05% |
2017-03-03 | --- | --- | --- | 6.02 | -0.04% |
2017-02-24 | --- | --- | --- | 6.02 | 0.13% |
2017-02-17 | --- | --- | --- | 6.01 | 0.04% |
2017-02-10 | --- | --- | --- | 6.01 | 0.05% |
2017-02-03 | --- | --- | --- | 6.01 | 0.06% |
2017-01-26 | --- | --- | --- | 6.01 | 0.03% |
2017-01-20 | --- | --- | 6.00 | --- | --- |
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