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 |
---|---|---|---|---|---|
2020-05-08 | --- | --- | --- | 0.18 | 0.07% |
2020-04-02 | --- | --- | 0.17 | 0.18 | -0.09% |
2020-03-31 | 0.00 | 0.33 | 0.17 | 0.18 | -67.42% |
2019-12-31 | 0.00 | 0.12 | 0.50 | 0.55 | -18.26% |
2019-09-30 | 0.00 | --- | 0.63 | 0.67 | 0.52% |
2019-08-30 | --- | --- | --- | 0.66 | -0.45% |
2019-08-23 | --- | --- | --- | 0.67 | 0.20% |
2019-08-16 | --- | --- | --- | 0.67 | 0.25% |
2019-08-09 | --- | --- | --- | 0.66 | -0.05% |
2019-08-02 | --- | --- | --- | 0.66 | -0.40% |
2019-07-26 | --- | --- | --- | 0.67 | 0.42% |
2019-07-19 | --- | --- | --- | 0.66 | 0.18% |
2019-07-12 | --- | --- | --- | 0.66 | -2.71% |
2019-07-05 | --- | --- | --- | 0.68 | 0.42% |
2019-06-30 | --- | --- | 0.62 | 0.68 | 0.01% |
2019-06-28 | --- | --- | --- | 0.68 | -0.02% |
2019-06-21 | --- | --- | --- | 0.68 | 1.52% |
2019-06-14 | --- | --- | --- | 0.67 | 0.58% |
2019-06-06 | --- | --- | --- | 0.66 | 0.07% |
2019-05-31 | --- | --- | --- | 0.66 | 0.28% |
2019-05-24 | --- | --- | --- | 0.66 | 0.08% |
2019-05-17 | --- | --- | --- | 0.66 | -0.27% |
2019-05-10 | --- | --- | --- | 0.66 | -0.23% |
2019-04-26 | --- | --- | --- | 0.66 | -1.12% |
2019-04-19 | --- | --- | --- | 0.67 | 0.99% |
2019-04-12 | --- | --- | --- | 0.67 | -0.43% |
2019-04-04 | --- | --- | --- | 0.67 | 0.84% |
2019-03-31 | --- | --- | 0.62 | 0.66 | 0.01% |
2019-03-29 | --- | --- | --- | 0.66 | 0.62% |
2019-03-22 | --- | --- | --- | 0.66 | 0.28% |
2019-03-15 | --- | --- | --- | 0.66 | 0.60% |
2019-03-08 | --- | --- | --- | 0.65 | -1.14% |
2019-03-01 | --- | --- | --- | 0.66 | 1.32% |
2019-02-22 | --- | --- | --- | 0.65 | 0.75% |
2019-02-15 | --- | --- | --- | 0.65 | -0.27% |
2019-02-01 | --- | --- | --- | 0.65 | 1.53% |
2019-01-18 | --- | --- | --- | 0.64 | 0.76% |
2019-01-11 | --- | --- | --- | 0.63 | 0.44% |
2019-01-04 | --- | --- | --- | 0.63 | 0.08% |
2018-12-31 | 0.00 | --- | 0.62 | 0.63 | 0.02% |
2018-12-28 | --- | --- | --- | 0.63 | 0.10% |
2018-12-21 | --- | --- | --- | 0.63 | -1.36% |
2018-12-14 | --- | --- | --- | 0.64 | -0.24% |
2018-12-07 | --- | --- | --- | 0.64 | -0.54% |
2018-11-30 | --- | --- | --- | 0.64 | 0.02% |
2018-11-23 | --- | --- | --- | 0.64 | 0.05% |
2018-11-09 | --- | --- | --- | 0.64 | 0.13% |
2018-11-02 | --- | --- | --- | 0.64 | 0.01% |
2018-10-26 | --- | --- | --- | 0.64 | -2.46% |
2018-10-19 | --- | --- | --- | 0.66 | -0.01% |
2018-10-12 | --- | --- | --- | 0.66 | 0.07% |
2018-09-30 | 0.03 | --- | 0.62 | 0.66 | 0.01% |
2018-09-28 | --- | --- | --- | 0.66 | 0.07% |
2018-09-21 | --- | --- | --- | 0.66 | 0.04% |
2018-09-14 | --- | --- | --- | 0.66 | 0.03% |
2018-09-07 | --- | --- | --- | 0.66 | 0.02% |
2018-08-31 | --- | --- | --- | 0.66 | 0.03% |
2018-08-24 | --- | --- | --- | 0.66 | 0.01% |
2018-08-17 | --- | --- | --- | 0.66 | -0.05% |
2018-08-10 | --- | --- | --- | 0.66 | -0.11% |
2018-08-03 | --- | --- | --- | 0.66 | 0.16% |
2018-07-27 | --- | --- | --- | 0.66 | 0.15% |
2018-07-20 | --- | --- | --- | 0.66 | 0.06% |
2018-07-13 | --- | --- | --- | 0.66 | -0.06% |
2018-07-06 | --- | --- | --- | 0.66 | 5.14% |
2018-06-30 | 0.35 | 1.80 | 0.60 | 0.62 | -70.93% |
2018-05-25 | --- | --- | --- | 2.15 | 0.04% |
2018-05-18 | --- | --- | --- | 2.15 | 0.03% |
2018-05-11 | --- | --- | --- | 2.14 | 0.04% |
2018-05-04 | --- | --- | --- | 2.14 | 0.07% |
2018-04-27 | --- | --- | --- | 2.14 | 0.06% |
2018-04-20 | --- | --- | --- | 2.14 | 0.03% |
2018-04-13 | --- | --- | --- | 2.14 | 0.04% |
2018-04-04 | --- | --- | --- | 2.14 | 0.08% |
2018-03-31 | --- | --- | 2.05 | 2.14 | 0.01% |
2018-03-30 | --- | --- | --- | 2.14 | -0.75% |
2018-03-23 | --- | --- | --- | 2.14 | -0.64% |
2018-03-16 | --- | --- | --- | 2.15 | -0.07% |
2018-03-09 | --- | --- | --- | 2.16 | 0.24% |
2018-03-02 | --- | --- | --- | 2.15 | 0.16% |
2018-02-23 | --- | --- | --- | 2.15 | 0.23% |
2018-02-14 | --- | --- | --- | 2.14 | -0.30% |
2018-02-09 | --- | --- | --- | 2.13 | -0.47% |
2018-02-02 | --- | --- | --- | 2.14 | -0.17% |
2018-01-26 | --- | --- | --- | 2.15 | -0.04% |
2018-01-19 | --- | --- | --- | 2.15 | 0.09% |
2018-01-12 | --- | --- | --- | 2.15 | -0.16% |
2018-01-05 | --- | --- | --- | 2.15 | 0.59% |
2017-12-31 | --- | --- | 2.05 | 2.14 | 0.02% |
2017-12-29 | --- | --- | --- | 2.14 | -0.09% |
2017-12-22 | --- | --- | --- | 2.14 | -0.06% |
2017-12-15 | --- | --- | --- | 2.14 | -0.03% |
2017-12-08 | --- | --- | --- | 2.14 | -0.10% |
2017-12-01 | --- | --- | --- | 2.14 | -0.20% |
2017-11-24 | --- | --- | --- | 2.15 | -0.03% |
2017-11-17 | --- | --- | --- | 2.15 | -0.25% |
2017-11-10 | --- | --- | --- | 2.15 | 0.77% |
2017-11-03 | --- | --- | --- | 2.14 | -0.46% |
2017-10-27 | --- | --- | --- | 2.15 | 0.31% |
2017-10-20 | --- | --- | --- | 2.14 | 0.15% |
2017-10-13 | --- | --- | --- | 2.14 | 0.32% |
2017-09-30 | --- | --- | 2.05 | 2.13 | 0.01% |
2017-09-29 | --- | --- | --- | 2.13 | 0.30% |
2017-09-22 | --- | --- | --- | 2.12 | -0.28% |
2017-09-15 | --- | --- | --- | 2.13 | 0.42% |
2017-09-08 | --- | --- | --- | 2.12 | 0.03% |
2017-09-01 | --- | --- | --- | 2.12 | 0.10% |
2017-08-25 | --- | --- | --- | 2.12 | -0.01% |
2017-08-18 | --- | --- | --- | 2.12 | 0.55% |
2017-08-11 | --- | --- | --- | 2.11 | -0.48% |
2017-08-04 | --- | --- | --- | 2.12 | 0.19% |
2017-07-28 | --- | --- | --- | 2.11 | 0.07% |
2017-07-21 | --- | --- | --- | 2.11 | 0.38% |
2017-07-14 | --- | --- | --- | 2.10 | 0.06% |
2017-07-13 | --- | --- | --- | 2.10 | -0.01% |
2017-07-07 | --- | --- | --- | 2.10 | 0.44% |
2017-06-30 | --- | --- | 2.05 | 2.09 | 0.50% |
2017-06-23 | --- | --- | --- | 2.08 | 0.43% |
2017-06-16 | --- | --- | --- | 2.07 | -0.01% |
2017-06-09 | --- | --- | --- | 2.07 | 0.17% |
2017-06-02 | --- | --- | --- | 2.07 | 0.03% |
2017-05-26 | --- | --- | --- | 2.07 | 0.25% |
2017-05-19 | --- | --- | --- | 2.07 | 0.10% |
2017-05-12 | --- | --- | --- | 2.06 | 0.20% |
2017-05-05 | --- | --- | --- | 2.06 | -0.21% |
2017-04-28 | --- | --- | --- | 2.06 | 0.12% |
2017-04-21 | --- | --- | --- | 2.06 | -0.17% |
2017-04-14 | --- | --- | --- | 2.06 | -0.24% |
2017-04-07 | --- | --- | --- | 2.07 | 0.26% |
2017-03-31 | --- | --- | 2.05 | 2.06 | 0.04% |
2017-03-24 | --- | --- | --- | 2.06 | 0.09% |
2017-03-17 | --- | --- | --- | 2.06 | 0.04% |
2017-03-10 | --- | --- | --- | 2.06 | -0.06% |
2017-03-03 | --- | --- | --- | 2.06 | -0.22% |
2017-02-24 | --- | --- | --- | 2.07 | 0.16% |
2017-02-17 | --- | --- | --- | 2.06 | 0.14% |
2017-02-10 | --- | --- | --- | 2.06 | 0.07% |
2017-02-03 | --- | --- | --- | 2.06 | -0.15% |
2017-01-26 | --- | --- | --- | 2.06 | 0.33% |
2017-01-20 | --- | --- | --- | 2.06 | 0.31% |
2017-01-13 | --- | --- | --- | 2.05 | 0.08% |
2017-01-06 | --- | --- | --- | 2.05 | 0.30% |
2016-12-31 | --- | --- | --- | 2.04 | 0.00% |
2016-12-30 | --- | --- | --- | 2.04 | -0.04% |
2016-12-23 | --- | --- | --- | 2.04 | -0.05% |
2016-12-16 | --- | --- | --- | 2.04 | -0.42% |
2016-12-09 | --- | --- | --- | 2.05 | 0.11% |
2016-12-02 | --- | --- | --- | 2.05 | 0.00% |
2016-12-01 | --- | --- | 2.05 | --- | --- |
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