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基本资料

澳门皇冠hg1188|免费注册蓝天天合(100026) 份额变动

开始日期 截止日期 初期总份额 期末总份额 本期申购 本期赎回
2015-04-01 2015-06-30 2,609,682,142.91 2,309,628,014.35 1,010,365,500.16 1,310,419,628.72
2015-01-01 2015-03-31 2,192,919,508.16 2,609,682,142.91 888,067,212.81 471,304,578.06
2014-10-01 2014-12-31 2,425,702,151.85 2,192,919,508.16 366,517,719.92 599,300,363.61
2014-07-01 2014-09-30 2,780,268,622.65 2,425,702,151.85 275,420,884.62 629,987,355.42
2014-04-01 2014-06-30 2,907,917,117.08 2,780,268,622.65 55,819,967.71 183,468,462.14
2014-01-01 2014-03-31 3,615,416,839.73 2,907,917,117.08 272,997,345.94 980,497,068.59
2013-10-01 2013-12-31 3,304,957,680.28 3,615,416,839.73 843,553,198.6 533,094,039.15
2013-07-01 2013-09-30 3,287,529,422.64 3,304,957,680.28 284,294,930.79 266,866,673.15
2013-04-01 2013-06-30 3,391,057,171.45 3,287,529,422.64 28,693,540.34 132,221,289.15
2013-01-01 2013-03-31 3,483,006,358.38 3,391,057,171.45 94,333,351.26 186,282,538.19