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 |
---|---|---|---|---|---|
2015-09-30 | 0.12 | 0.18 | 0.18 | 0.19 | 0.07% |
2015-08-26 | --- | --- | --- | 0.19 | -3.52% |
2015-07-29 | --- | --- | 0.18 | --- | --- |
2015-06-30 | 1.51 | 1.56 | 0.24 | 0.26 | -40.40% |
2015-03-31 | 0.73 | 0.60 | 0.29 | 0.44 | 171.43% |
2014-12-31 | 0.30 | 0.39 | 0.15 | 0.16 | -41.35% |
2014-09-30 | 0.19 | 0.36 | 0.24 | 0.28 | -30.43% |
2014-06-30 | 0.01 | 0.02 | 0.42 | 0.40 | 1.75% |
2014-03-31 | 0.09 | 0.16 | 0.42 | 0.39 | -23.35% |
2013-12-31 | 0.13 | 0.23 | 0.50 | 0.51 | -20.55% |
2013-09-30 | 0.17 | 0.34 | 0.60 | 0.64 | -13.52% |
2013-06-30 | 0.73 | 0.63 | 0.77 | 0.74 | 12.28% |
2013-03-31 | 0.42 | 0.50 | 0.66 | 0.66 | -5.14% |
2012-12-31 | 0.07 | 0.04 | 0.74 | 0.70 | 3.20% |
2012-09-30 | 0.32 | 0.12 | 0.71 | 0.67 | 32.11% |
2012-06-30 | 0.02 | 6.44 | 0.51 | 0.51 | -92.65% |
2012-03-30 | --- | --- | --- | 6.94 | 0.07% |
2012-03-29 | --- | --- | --- | 6.93 | 0.00% |
2012-03-28 | --- | --- | --- | 6.93 | 0.00% |
2012-03-27 | --- | --- | --- | 6.93 | 0.00% |
2012-03-26 | --- | --- | --- | 6.93 | 0.00% |
2012-03-23 | --- | --- | --- | 6.93 | 0.02% |
2012-03-22 | --- | --- | --- | 6.93 | 0.00% |
2012-03-21 | --- | --- | --- | 6.93 | 0.00% |
2012-03-20 | --- | --- | --- | 6.93 | 0.00% |
2012-03-19 | --- | --- | --- | 6.93 | 0.00% |
2012-03-16 | --- | --- | --- | 6.93 | 0.00% |
2012-03-15 | --- | --- | 6.93 | --- | --- |
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