◆
扫一扫二维码
用手机打开页面
- 净资产规模变动
| 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 |
|---|---|---|---|---|---|
| 2019-09-30 | --- | --- | 0.17 | 0.17 | 0.00% |
| 2019-09-12 | --- | --- | --- | 0.07 | -56.63% |
| 2019-09-04 | 0.27 | 0.35 | 0.17 | 0.17 | -32.22% |
| 2019-06-30 | 0.00 | 0.05 | 0.26 | 0.25 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.25 | -15.19% |
| 2019-03-31 | 0.00 | 0.06 | 0.30 | 0.30 | 5.31% |
| 2018-12-31 | 0.00 | 0.03 | 0.36 | 0.28 | -14.81% |
| 2018-09-30 | 0.00 | 0.12 | 0.39 | 0.33 | -31.13% |
| 2018-06-30 | 0.05 | 0.06 | 0.50 | 0.49 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.49 | -5.94% |
| 2018-03-31 | 0.04 | 0.40 | 0.51 | 0.52 | -42.72% |
| 2017-12-31 | 0.00 | 0.46 | 0.87 | 0.90 | -33.28% |
| 2017-09-30 | 0.00 | 0.21 | 1.33 | 1.35 | -12.62% |
| 2017-06-30 | --- | --- | --- | 1.54 | -29.09% |
| 2017-06-02 | --- | --- | --- | 2.18 | 0.00% |
| 2017-05-26 | --- | --- | --- | 2.18 | 0.00% |
| 2017-05-25 | --- | --- | 2.18 | --- | --- |
