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 |
0.34 |
0.08 |
3.07 |
4.68 |
13.34% |
2023-12-31 |
0.02 |
0.32 |
2.81 |
4.13 |
-14.43% |
2023-09-30 |
0.12 |
0.34 |
3.12 |
4.82 |
-16.70% |
2023-06-30 |
0.12 |
0.29 |
3.34 |
5.79 |
-9.38% |
2023-03-31 |
0.11 |
0.44 |
3.51 |
6.39 |
-4.96% |
2022-12-31 |
0.47 |
0.22 |
3.84 |
6.72 |
3.84% |
2022-09-30 |
0.60 |
0.18 |
3.59 |
6.47 |
-3.86% |
2022-06-30 |
0.12 |
0.05 |
3.17 |
6.73 |
18.68% |
2022-03-31 |
0.13 |
0.04 |
3.11 |
5.67 |
-13.03% |
2021-12-31 |
0.06 |
0.08 |
3.02 |
6.52 |
4.82% |
2021-09-30 |
0.23 |
0.26 |
3.04 |
6.22 |
3.35% |
2021-06-30 |
0.03 |
0.15 |
3.07 |
6.02 |
17.50% |
2021-03-31 |
0.09 |
0.23 |
3.19 |
5.13 |
-14.73% |
2020-12-31 |
0.05 |
0.18 |
3.34 |
6.01 |
17.43% |
2020-09-30 |
0.29 |
1.64 |
3.47 |
5.12 |
-23.47% |
2020-06-30 |
0.76 |
0.57 |
4.83 |
6.69 |
13.47% |
2020-03-31 |
1.77 |
0.69 |
4.64 |
5.90 |
33.80% |
2019-12-31 |
0.05 |
1.27 |
3.55 |
4.41 |
-19.40% |
2019-09-30 |
1.74 |
0.13 |
4.77 |
5.47 |
45.24% |
2019-06-30 |
0.05 |
0.12 |
3.16 |
3.76 |
-3.61% |
2019-03-31 |
0.08 |
0.08 |
3.23 |
3.91 |
40.20% |
2018-12-31 |
0.02 |
0.03 |
3.23 |
2.79 |
-12.97% |
2018-09-30 |
0.02 |
0.05 |
3.23 |
3.20 |
-11.68% |
2018-06-30 |
0.03 |
0.06 |
3.26 |
3.62 |
-11.40% |
2018-03-31 |
0.03 |
0.91 |
3.29 |
4.09 |
-23.30% |
2017-12-31 |
1.04 |
0.51 |
4.17 |
5.33 |
16.32% |
2017-09-30 |
0.08 |
0.31 |
3.64 |
4.58 |
1.93% |
2017-06-30 |
0.75 |
0.83 |
3.87 |
4.50 |
2.08% |
2017-03-31 |
0.06 |
1.31 |
3.94 |
4.41 |
-20.48% |
2016-12-31 |
18.23 |
16.12 |
5.20 |
5.54 |
19.04% |
2016-09-30 |
0.02 |
0.09 |
3.09 |
4.65 |
-0.41% |
2016-06-30 |
0.05 |
0.07 |
3.16 |
4.67 |
7.25% |
2016-03-31 |
0.08 |
0.89 |
3.18 |
4.36 |
-39.96% |
2015-12-31 |
0.03 |
0.12 |
3.99 |
7.26 |
18.83% |
2015-09-30 |
0.13 |
0.37 |
4.07 |
6.11 |
-35.01% |
2015-06-30 |
0.12 |
1.76 |
4.31 |
9.40 |
-16.64% |
2015-03-31 |
0.06 |
0.66 |
5.95 |
11.27 |
18.75% |
2014-12-31 |
0.04 |
0.72 |
6.55 |
9.49 |
5.48% |
2014-09-30 |
0.02 |
0.46 |
7.24 |
9.00 |
4.75% |
2014-06-30 |
0.03 |
1.07 |
7.68 |
8.59 |
-10.67% |
2014-03-31 |
0.04 |
0.33 |
8.72 |
9.62 |
-12.73% |
2013-12-31 |
0.90 |
0.36 |
9.01 |
11.02 |
-5.72% |
2013-09-30 |
0.97 |
0.49 |
8.47 |
11.69 |
28.61% |
2013-06-30 |
0.19 |
0.38 |
7.98 |
9.09 |
4.70% |
2013-03-31 |
0.04 |
1.10 |
8.17 |
8.68 |
-1.59% |
2012-12-31 |
0.05 |
0.82 |
9.23 |
8.82 |
-6.65% |
2012-09-30 |
0.04 |
2.50 |
10.00 |
9.45 |
-21.04% |
2012-06-30 |
0.03 |
0.32 |
12.47 |
11.97 |
4.30% |
2012-03-31 |
0.04 |
0.33 |
12.76 |
11.47 |
-4.09% |
2011-12-31 |
0.05 |
0.74 |
13.05 |
11.96 |
-9.27% |
2011-09-30 |
0.05 |
0.59 |
13.75 |
13.19 |
-16.59% |
2011-03-31 |
0.04 |
0.45 |
8.41 |
12.24 |
-5.16% |
2010-12-31 |
0.34 |
2.94 |
8.81 |
12.91 |
-23.45% |
2010-09-30 |
0.04 |
0.43 |
11.41 |
16.86 |
10.61% |
2010-06-30 |
0.08 |
0.41 |
11.80 |
15.24 |
-18.25% |
2010-03-31 |
0.12 |
6.63 |
12.13 |
18.65 |
-38.76% |
2009-12-31 |
2.78 |
2.31 |
18.64 |
30.45 |
18.89% |
2009-09-30 |
2.41 |
2.19 |
18.17 |
25.61 |
2.90% |
2009-06-30 |
5.43 |
2.22 |
17.94 |
24.89 |
51.57% |
2009-03-31 |
0.19 |
2.37 |
14.73 |
16.42 |
6.84% |
2008-12-31 |
1.29 |
1.02 |
16.91 |
15.37 |
-9.51% |
2008-09-30 |
0.53 |
2.19 |
16.64 |
16.99 |
-26.36% |
2008-06-30 |
1.63 |
1.85 |
18.30 |
23.07 |
-21.17% |
2008-03-31 |
0.51 |
2.36 |
18.51 |
29.26 |
-30.21% |
2007-12-31 |
1.97 |
3.75 |
20.37 |
41.93 |
-13.67% |
2007-09-30 |
2.02 |
5.29 |
22.15 |
48.57 |
27.27% |
2007-06-30 |
1.83 |
24.25 |
25.42 |
38.16 |
-28.96% |
2007-03-31 |
8.51 |
56.38 |
47.85 |
53.72 |
-48.44% |
2006-12-31 |
--- |
--- |
95.72 |
104.19 |
22.00% |
2006-12-01 |
--- |
--- |
85.40 |
--- |
--- |
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