◆
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 |
|---|---|---|---|---|---|
| 2017-12-26 | 0.61 | 0.61 | 0.01 | 0.01 | -48.73% |
| 2017-09-30 | 0.11 | 0.60 | 0.01 | 0.01 | -97.67% |
| 2017-06-30 | --- | --- | --- | 0.50 | -37.37% |
| 2017-06-22 | --- | --- | --- | 0.80 | 0.06% |
| 2017-06-16 | --- | --- | --- | 0.80 | 0.07% |
| 2017-06-09 | --- | --- | --- | 0.80 | 0.06% |
| 2017-06-02 | --- | --- | --- | 0.80 | 0.06% |
| 2017-05-26 | --- | --- | --- | 0.80 | 0.02% |
| 2017-05-24 | --- | --- | 0.80 | --- | --- |