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 | |
---|---|---|---|---|---|---|
2018-04-23 | --- | --- | --- | 0.01 | --- | |
2018-03-31 | --- | --- | 0.01 | 0.16* | --- | |
2017-12-31 | --- | --- | 0.01 | 0.01 | --- | |
2017-12-15 | --- | --- | 0.01 | --- | --- | |
2017-09-30 | --- | --- | 0.01 | 0.25* | --- | |
2017-06-30 | --- | --- | 0.02 | 0.02 | --- | |
2017-03-31 | --- | --- | 0.02 | 0.42* | --- | |
2016-12-31 | --- | --- | 0.02 | 0.02 | --- | |
2016-09-30 | --- | --- | 0.02 | 0.13* | --- | |
2016-06-30 | --- | --- | 0.03 | 0.03 | --- | |
2016-03-31 | --- | --- | 0.03 | 0.25* | 18.62% | |
2015-12-31 | --- | --- | 0.03 | 0.03 | --- | |
2015-12-15 | --- | --- | 0.03 | --- | --- | |
2015-09-30 | --- | --- | 0.08 | --- | --- | |
2015-08-17 | --- | --- | 2.16 | --- | --- | |
说明:* 表示该日数据为的净资产之和。 |
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