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 |
---|---|---|---|---|---|
2015-12-06 | --- | --- | 0.24 | 0.59 | 0.88% |
2015-09-30 | --- | --- | 0.24 | 0.59 | 1.85% |
2015-06-30 | 0.01 | 0.44 | 0.24 | 0.58 | -41.40% |
2015-06-05 | --- | --- | 0.24 | --- | --- |
2015-06-04 | --- | --- | 0.67 | --- | --- |
2015-03-31 | --- | --- | 0.65 | 0.98 | 2.32% |
2014-12-31 | 0.30 | 0.82 | 0.65 | 0.96 | -79.22% |
2014-12-05 | --- | --- | 0.65 | --- | --- |
2014-12-04 | --- | --- | 1.17 | --- | --- |
2014-12-02 | --- | --- | 1.15 | --- | --- |
2014-09-30 | --- | --- | 1.15 | 4.62 | 1.90% |
2014-06-30 | 0.21 | 6.41 | 1.15 | 4.54 | -57.03% |
2014-06-05 | --- | --- | 1.15 | --- | --- |
2014-06-04 | --- | --- | 7.35 | --- | --- |
2014-04-30 | --- | --- | --- | 10.56 | 0.08% |
2014-04-25 | --- | --- | --- | 10.55 | 0.23% |
2014-04-18 | --- | --- | --- | 10.53 | 0.23% |
2014-04-11 | --- | --- | --- | 10.50 | 0.24% |
2014-04-04 | --- | --- | --- | 10.48 | 0.05% |
2014-03-31 | --- | --- | 7.17 | 10.47 | 1.85% |
2014-01-24 | --- | --- | --- | 10.28 | 0.09% |
2014-01-17 | --- | --- | --- | 10.27 | 0.07% |
2014-01-10 | --- | --- | --- | 10.27 | -0.02% |
2014-01-03 | --- | --- | --- | 10.27 | -0.02% |
2013-12-31 | --- | --- | --- | 10.27 | --- |
2013-12-04 | --- | --- | 7.17 | --- | --- |
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