热点推荐手机买基金	基金数据	基金交易登录\|开户	服务指南
自选基金基金比较稳健理财收益计算主题基金基金经理基金研究基金吧	基金净值投顾管家基金排行定投排行基金评级基金分红基金公司私募基金	活期宝私募宝指数宝高端理财基金导购收益排行稳健理财基金优选	帮助中心机构指南意见反馈安全保障

基金档案

基金代码基金公司 ★收藏本页

天天基金网 > 基金档案 >

◆

扫一扫二维码

用手机打开页面

规模变动

其他基金规模变动查询：

截至2017-11-09，,期末净资产0.18亿元，比上期减少96.52%

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
2017-11-09	---	---	0.18*	0.18*	-96.52%
2017-09-30	---	---	5.30*	5.30*	-3.07%
2017-09-29	---	---	5.30*	---	---
2017-09-28	---	---	5.47*	---	---
2017-06-30	---	---	5.73*	5.46*	-0.77%
2017-03-31	---	---	5.73*	5.51*	-69.92%
2017-03-29	---	---	5.73*	---	---
2017-03-28	---	---	5.73*	---	---
2016-12-31	---	---	18.31*	18.30*	0.01%
2016-12-30	---	---	---	18.30*	-2.39%
2016-09-30	---	---	18.31*	18.75*	1.21%
2016-09-29	---	---	18.31*	---	---
2016-09-28	---	---	16.41*	---	---
2016-06-30	---	---	12.80	18.53*	0.03%
2016-03-31	---	---	18.31*	18.52*	210.38%
2016-03-29	---	---	18.31*	---	---
2016-03-28	---	---	5.63*	---	---
2015-12-31	---	---	5.81*	5.97*	2.43%
2015-09-30	---	---	5.81*	5.83*	22.44%
2015-09-25	---	---	5.81*	---	---
2015-09-14	---	---	4.70*	---	---
2015-09-11	---	---	4.85*	---	---
2015-06-30	---	---	3.90*	4.76*	3.48%
2015-03-31	---	---	3.90*	4.60*	-2.59%
2015-03-13	---	---	3.90*	---	---
2015-03-12	---	---	3.90*	---	---
2014-12-31	---	---	4.13*	4.72*	7.75%
2014-09-30	---	---	4.13*	4.38*	-14.48%
2014-09-15	---	---	4.13*	---	---
2014-09-12	---	---	4.11*	---	---
2014-06-30	---	---	5.04*	5.12*	4.60%
2014-03-31	---	---	5.04*	4.90*	-58.21%
2014-03-13	---	---	5.04*	---	---
2014-03-12	---	---	5.03*	---	---
2013-12-31	---	---	11.81*	11.72*	-0.13%
2013-11-29	---	---	11.81*	---	---
2013-09-12	---	---	11.81*	---	---
说明：* 表示该日数据为的份额之和。
* 表示该日数据为的净资产之和。