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 |
|---|---|---|---|---|---|
2024-03-31 |
521.19 |
357.02 |
1,368.99 |
1,368.99 |
13.63% |
2023-12-31 |
364.10 |
637.16 |
1,204.82 |
1,204.82 |
-18.48% |
2023-09-30 |
415.29 |
493.48 |
1,477.88 |
1,477.88 |
-5.02% |
2023-06-30 |
449.02 |
502.75 |
1,556.07 |
1,556.07 |
-3.34% |
2023-03-31 |
492.45 |
508.11 |
1,609.81 |
1,609.81 |
-0.96% |
2022-12-31 |
515.46 |
607.91 |
1,625.47 |
1,625.47 |
-5.38% |
2022-09-30 |
532.45 |
472.68 |
1,717.92 |
1,717.92 |
3.60% |
2022-06-30 |
522.32 |
452.17 |
1,658.15 |
1,658.15 |
4.42% |
2022-03-31 |
704.85 |
467.94 |
1,588.01 |
1,588.01 |
17.53% |
2021-12-31 |
611.22 |
476.36 |
1,351.09 |
1,351.09 |
11.09% |
2021-09-30 |
541.95 |
473.44 |
1,216.24 |
1,216.24 |
5.97% |
2021-06-30 |
609.53 |
365.37 |
1,147.73 |
1,147.73 |
27.02% |
2021-03-31 |
435.10 |
326.92 |
903.57 |
903.57 |
13.60% |
2020-12-31 |
390.66 |
443.41 |
795.39 |
795.39 |
-6.22% |
2020-09-30 |
448.60 |
739.54 |
848.14 |
848.14 |
-25.54% |
2020-06-30 |
421.30 |
414.12 |
1,139.08 |
1,139.08 |
0.63% |
2020-03-31 |
401.53 |
378.58 |
1,131.90 |
1,131.90 |
2.07% |
2019-12-31 |
393.79 |
372.40 |
1,108.95 |
1,108.95 |
1.97% |
2019-09-30 |
317.77 |
373.75 |
1,087.56 |
1,087.56 |
-4.90% |
2019-06-30 |
427.98 |
400.79 |
1,143.55 |
1,143.55 |
2.44% |
2019-03-31 |
393.54 |
360.89 |
1,116.35 |
1,116.35 |
3.01% |
2018-12-31 |
408.75 |
414.72 |
1,083.70 |
1,083.70 |
-0.55% |
2018-09-30 |
529.33 |
405.69 |
1,089.67 |
1,089.67 |
12.80% |
2018-06-30 |
551.45 |
410.43 |
966.04 |
966.04 |
17.09% |
2018-03-31 |
519.18 |
492.84 |
825.02 |
825.02 |
3.30% |
2017-12-31 |
498.02 |
297.41 |
798.68 |
798.68 |
33.54% |
2017-09-30 |
398.98 |
202.12 |
598.07 |
598.07 |
49.07% |
2017-06-30 |
244.80 |
71.02 |
401.21 |
401.21 |
76.41% |
2017-03-31 |
234.17 |
36.73 |
227.42 |
227.42 |
658.58% |
2016-12-31 |
29.46 |
1.48 |
29.98 |
29.98 |
0.01% |
2016-12-30 |
--- |
--- |
--- |
29.98 |
1394.66% |
2016-11-25 |
--- |
--- |
--- |
2.01 |
0.05% |
2016-11-18 |
--- |
--- |
--- |
2.00 |
0.05% |
2016-11-11 |
--- |
--- |
--- |
2.00 |
0.05% |
2016-11-04 |
--- |
--- |
--- |
2.00 |
0.12% |
2016-10-20 |
--- |
--- |
2.00 |
--- |
--- |
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