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规模变动

其他基金规模变动查询：

截至2020-06-30，,期末净资产6.52亿元，比上期增加1072.89%

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
2020-06-30	---	---	---	6.52	1072.89%
2020-06-04	---	---	0.11	0.56	-22.27%
2020-04-09	---	---	0.12	---	---
2020-03-31	---	---	0.20	0.71*	0.20%
2019-12-31	0.12	0.01	0.20	0.71*	71.95%
2019-10-09	---	---	0.08	---	---
2019-10-08	---	---	0.07	---	---
2019-09-30	---	---	0.09	0.41*	0.29%
2019-06-30	---	0.01	0.09	0.41*	-1.04%
2019-04-09	---	---	0.09	---	---
2019-04-08	---	---	0.09	---	---
2019-03-31	---	---	0.10	0.42*	0.22%
2018-12-31	---	---	0.10	0.42*	-29.90%
2018-09-30	---	0.03	0.09	0.59*	-97.81%
2018-09-06	---	---	0.09	---	---
2018-06-30	---	---	0.12	27.18*	3.19%
2018-03-31	---	0.06	0.12	26.34*	1.35%
2018-03-06	---	---	0.12	---	---
2018-03-05	---	---	0.12	---	---
2017-12-31	---	---	0.18	25.99*	-1.56%
2017-09-30	---	0.46	0.18	26.40*	-2.29%
2017-09-06	---	---	0.18	---	---
2017-06-30	---	---	0.64	27.02*	-0.07%
2017-03-31	---	68.92	0.64	27.04*	---
2017-03-06	---	---	0.64	---	---
2017-03-03	---	---	0.64	---	---
2016-12-31	---	---	69.54	70.38	0.10%
2016-12-30	---	---	---	70.31	---
2016-09-30	63.62	0.11	69.54	99.82*	---
2016-09-05	---	---	69.54	---	---
2016-08-30	---	---	5.92	---	---
2016-08-29	---	---	6.04	---	---
2016-06-30	---	---	5.92	6.00	---
2016-03-31	1.63	1.47	5.92	8.99*	2.46%
2016-03-01	---	---	5.92	---	---
2016-02-29	---	---	4.29	---	---
2015-12-31	---	---	5.66	8.77*	1.82%
2015-09-30	5.02	2.05	5.66	8.61*	---
2015-08-31	---	---	5.66	---	---
2015-08-28	---	---	0.64	---	---
2015-06-30	---	---	2.68	2.72	---
2015-03-31	0.04	4.83	2.68	6.06*	-44.09%
2015-03-02	---	---	2.68	---	---
2015-02-27	---	---	2.64	---	---
2014-12-31	---	---	7.40	10.84*	---
2014-08-29	---	---	7.40	---	---