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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	---	---	0.06	0.18*	-96.52%
2017-09-30	---	0.17	0.06	5.30*	-3.07%
2017-09-29	---	---	0.06	---	---
2017-09-28	---	---	0.23	---	---
2017-06-30	---	---	0.22	5.46*	-0.77%
2017-03-31	0.01	12.59	0.22	5.51*	---
2017-03-29	---	---	0.22	---	---
2017-03-28	---	---	0.22	---	---
2016-12-31	---	---	12.80	12.92	0.00%
2016-12-30	---	---	---	12.92	---
2016-09-30	1.91	2.11	12.80	18.75*	---
2016-09-29	---	---	12.80	---	---
2016-09-28	---	---	10.90	---	---
2016-06-30	---	---	12.80	12.93	---
2016-03-31	12.68	0.18	12.80	18.52*	210.38%
2016-03-29	---	---	12.80	---	---
2016-03-28	---	---	0.12	---	---
2015-12-31	---	---	0.30	5.97*	2.43%
2015-09-30	0.15	0.15	0.30	5.83*	---
2015-09-25	---	---	0.30	---	---
2015-09-14	---	---	0.15	---	---
2015-09-11	---	---	0.30	---	---
2015-06-30	---	---	0.30	0.30	---
2015-03-31	0.00	0.24	0.30	4.60*	---
2015-03-13	---	---	0.30	---	---
2015-03-12	---	---	0.29	---	---
2014-12-31	---	---	0.53	0.54	---
2014-09-30	0.02	0.94	0.53	4.38*	---
2014-09-15	---	---	0.53	---	---
2014-09-12	---	---	0.51	---	---
2014-06-30	---	---	1.44	1.46	---
2014-03-31	0.01	6.81	1.44	4.90*	---
2014-03-13	---	---	1.44	---	---
2014-03-12	---	---	1.43	---	---
2013-12-31	---	---	8.21	8.33	---
2013-11-29	---	---	8.21	---	---
2013-09-12	---	---	8.21	---	---
说明：* 表示该日数据为的净资产之和。