基金经理:
单位净值:0.9440 | 净值增长率:0.32% | 累计净值:0.9530 | 截止日期:2018/01/05 | ||
---|---|---|---|---|---|
最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.13亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
融通中证大农业指数(LOF)(161630)申购赎回 |
||||||
---|---|---|---|---|---|---|
报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
2017/12/31 | 15,973,600 | 15,393,200 | 22,631,000 | 23,211,400 | -580,400 | -3.63% |
2017/9/30 | 17,367,700 | 15,973,600 | 2,225,080 | 3,619,160 | -1,394,080 | -8.03% |
2017/6/30 | 20,533,700 | 17,367,700 | 77,176,600 | 80,342,600 | -3,166,000 | -15.42% |
2017/6/30 | 19,020,200 | 17,367,700 | 39,636,200 | 41,288,600 | -1,652,400 | -8.69% |
2017/3/31 | 20,533,700 | 19,020,200 | 37,540,400 | 39,053,900 | -1,513,500 | -7.37% |
2016/12/31 | 24,843,100 | 20,533,700 | 34,054,100 | 38,363,500 | -4,309,400 | -17.35% |
2016/12/31 | 21,834,400 | 20,533,700 | 33,644,200 | 34,944,900 | -1,300,700 | -5.96% |
2016/9/30 | 24,843,100 | 21,834,400 | 409,847 | 3,418,630 | -3,008,783 | -12.11% |