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 |
---|---|---|---|---|---|
2017-05-08 | --- | --- | 1.12 | 3.16 | -15.92% |
2017-03-31 | --- | --- | 1.32 | 3.76* | -20.03% |
2016-12-31 | --- | --- | 1.87 | 4.70* | -5.82% |
2016-09-30 | --- | --- | 1.84 | 4.99* | -3.84% |
2016-06-30 | --- | --- | 1.90 | 5.19* | -32.05% |
2016-05-09 | --- | --- | 1.98 | --- | --- |
2016-03-31 | --- | --- | 2.89 | 7.64* | 14.69% |
2015-12-31 | --- | --- | 1.82 | 6.66* | -41.42% |
2015-09-30 | --- | --- | 4.26 | 11.38* | -48.42% |
2015-08-26 | --- | --- | 3.12 | --- | --- |
2015-06-30 | --- | --- | 12.70 | 22.05* | 43.59% |
2015-06-15 | --- | --- | 4.92 | --- | --- |
2015-03-31 | --- | --- | 4.47 | 15.36* | -22.03% |
2014-12-31 | --- | --- | 9.16 | 19.70* | 312.19% |
2014-09-30 | --- | --- | 2.03 | 4.78* | -24.98% |
2014-06-30 | --- | --- | 3.26 | 6.37* | -5.31% |
2014-03-31 | --- | --- | 3.47 | 6.73* | 31.97% |
2013-12-31 | --- | --- | 2.37 | 5.10* | -11.69% |
2013-09-30 | --- | --- | 2.54 | 5.77* | -1.21% |
2013-06-30 | --- | --- | 3.03 | 5.84* | 60.84% |
2013-03-31 | --- | --- | 1.54 | 3.63* | 45.40% |
2012-12-31 | --- | --- | 1.02 | 2.50* | 59.05% |
2012-09-30 | --- | --- | 0.49 | 1.57* | -11.54% |
2012-06-30 | --- | --- | 0.83 | 1.78 | -77.39% |
2012-05-28 | --- | --- | 0.83 | --- | --- |
2012-05-21 | --- | --- | 0.83 | --- | --- |
2012-05-08 | --- | --- | 7.85 | --- | --- |
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