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 |
---|---|---|---|---|---|
2024-06-30 |
0.10 |
0.34 |
2.17 |
2.72 |
-11.68% |
2024-03-31 |
0.48 |
0.36 |
2.41 |
3.08 |
4.04% |
2023-12-31 |
1.07 |
0.07 |
2.30 |
2.96 |
78.77% |
2023-09-30 |
0.02 |
0.07 |
1.29 |
1.66 |
-5.07% |
2023-06-30 |
0.02 |
0.07 |
1.34 |
1.75 |
-5.11% |
2023-03-31 |
0.02 |
0.07 |
1.39 |
1.84 |
9.29% |
2022-12-31 |
0.03 |
0.06 |
1.44 |
1.68 |
-5.53% |
2022-09-30 |
0.02 |
0.08 |
1.48 |
1.78 |
-13.53% |
2022-06-30 |
0.03 |
0.07 |
1.53 |
2.06 |
0.28% |
2022-03-31 |
0.04 |
0.11 |
1.57 |
2.05 |
-17.45% |
2021-12-31 |
0.04 |
0.22 |
1.64 |
2.49 |
-7.71% |
2021-09-30 |
0.12 |
0.36 |
1.82 |
2.70 |
-18.10% |
2021-06-30 |
0.08 |
0.56 |
2.06 |
3.29 |
-3.68% |
2021-03-31 |
0.36 |
1.81 |
2.54 |
3.42 |
-39.28% |
2020-12-31 |
0.26 |
3.31 |
3.99 |
5.63 |
-32.74% |
2020-09-30 |
0.83 |
12.71 |
7.04 |
8.37 |
-60.06% |
2020-06-30 |
25.46 |
6.62 |
18.92 |
20.95 |
21604.67% |
2020-03-31 |
0.02 |
0.42 |
0.08 |
0.10 |
-83.58% |
2019-12-31 |
0.01 |
0.01 |
0.48 |
0.59 |
7.79% |
2019-09-30 |
0.01 |
0.01 |
0.48 |
0.55 |
5.32% |
2019-06-30 |
0.00 |
0.01 |
0.48 |
0.52 |
-0.01% |
2019-06-28 |
--- |
--- |
--- |
0.52 |
-2.44% |
2019-03-31 |
0.00 |
0.01 |
0.49 |
0.53 |
17.56% |
2018-12-31 |
0.00 |
0.00 |
0.50 |
0.45 |
-0.01% |
2018-12-28 |
--- |
--- |
--- |
0.45 |
-7.97% |
2018-09-30 |
0.01 |
0.00 |
0.50 |
0.49 |
-6.78% |
2018-06-30 |
0.00 |
0.01 |
0.49 |
0.53 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
0.53 |
-5.52% |
2018-03-31 |
0.02 |
0.03 |
0.50 |
0.56 |
-1.97% |
2017-12-31 |
0.03 |
0.03 |
0.51 |
0.57 |
0.00% |
2017-12-29 |
--- |
--- |
--- |
0.57 |
9.14% |
2017-09-30 |
0.00 |
0.02 |
0.50 |
0.52 |
-2.86% |
2017-06-30 |
0.00 |
0.06 |
0.53 |
0.54 |
-6.20% |
2017-03-31 |
0.00 |
0.03 |
0.59 |
0.57 |
-4.26% |
2016-12-31 |
0.01 |
0.03 |
0.61 |
0.60 |
0.00% |
2016-12-30 |
--- |
--- |
--- |
0.60 |
-5.04% |
2016-09-30 |
0.00 |
1.50 |
0.63 |
0.63 |
-70.43% |
2016-06-30 |
--- |
--- |
--- |
2.13 |
0.03% |
2016-06-08 |
--- |
--- |
--- |
2.13 |
0.00% |
2016-06-03 |
--- |
--- |
2.13 |
--- |
--- |
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