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 |
0.03 |
0.07 |
8.07 |
4.12 |
-4.73% |
2023-12-31 |
0.03 |
0.08 |
8.12 |
4.33 |
-4.84% |
2023-09-30 |
0.02 |
0.10 |
8.17 |
4.55 |
-13.13% |
2023-06-30 |
0.03 |
0.11 |
8.24 |
5.23 |
-7.43% |
2023-03-31 |
0.03 |
0.11 |
8.32 |
5.65 |
-0.63% |
2022-12-31 |
0.03 |
0.08 |
8.40 |
5.69 |
-7.86% |
2022-09-30 |
0.04 |
0.14 |
8.46 |
6.17 |
-17.21% |
2022-06-30 |
0.05 |
0.10 |
8.56 |
7.46 |
11.93% |
2022-03-31 |
0.04 |
0.58 |
8.61 |
6.66 |
-20.21% |
2021-12-31 |
0.04 |
0.25 |
9.14 |
8.35 |
-7.61% |
2021-09-30 |
0.04 |
1.33 |
9.35 |
9.04 |
-10.00% |
2021-06-30 |
0.01 |
0.44 |
10.64 |
10.04 |
2.10% |
2021-03-31 |
0.04 |
1.29 |
11.07 |
9.83 |
-11.59% |
2020-12-31 |
0.50 |
0.80 |
12.33 |
11.12 |
-0.17% |
2020-09-30 |
0.19 |
2.06 |
12.63 |
11.14 |
-2.00% |
2020-06-30 |
0.62 |
0.80 |
14.49 |
11.37 |
10.95% |
2020-03-31 |
0.36 |
1.04 |
14.67 |
10.25 |
3.78% |
2019-12-31 |
0.27 |
0.62 |
15.34 |
9.87 |
8.18% |
2019-09-30 |
0.20 |
0.47 |
15.69 |
9.13 |
-2.95% |
2019-06-30 |
0.39 |
0.42 |
15.96 |
9.40 |
-7.59% |
2019-03-31 |
0.08 |
0.22 |
15.98 |
10.18 |
27.11% |
2018-12-31 |
0.02 |
0.22 |
16.12 |
8.01 |
-7.54% |
2018-09-30 |
0.02 |
1.71 |
16.31 |
8.66 |
-12.51% |
2018-06-30 |
0.02 |
0.83 |
18.01 |
9.90 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
9.90 |
-11.16% |
2018-03-31 |
0.03 |
0.54 |
18.82 |
11.14 |
-9.59% |
2017-12-31 |
1.58 |
0.63 |
19.33 |
12.32 |
6.41% |
2017-09-30 |
0.03 |
0.48 |
18.38 |
11.58 |
3.52% |
2017-06-30 |
0.03 |
0.29 |
18.83 |
11.19 |
-7.26% |
2017-03-31 |
0.03 |
0.30 |
19.09 |
12.06 |
0.70% |
2016-12-31 |
0.02 |
0.36 |
19.36 |
11.98 |
0.00% |
2016-12-30 |
--- |
--- |
--- |
11.98 |
-5.04% |
2016-09-30 |
0.03 |
0.32 |
19.70 |
12.61 |
-4.51% |
2016-06-30 |
0.12 |
0.38 |
20.00 |
13.21 |
-5.55% |
2016-03-31 |
0.33 |
0.91 |
20.26 |
13.99 |
-26.37% |
2015-12-31 |
0.20 |
1.85 |
20.84 |
19.00 |
14.08% |
2015-09-30 |
2.37 |
1.52 |
22.49 |
16.65 |
-24.51% |
2015-06-30 |
2.69 |
26.65 |
21.63 |
22.06 |
-46.58% |
2015-03-31 |
0.44 |
5.55 |
45.59 |
41.29 |
26.18% |
2014-12-31 |
0.08 |
5.14 |
50.69 |
32.72 |
-8.92% |
2014-09-30 |
0.04 |
3.82 |
55.76 |
35.93 |
0.59% |
2014-06-30 |
0.03 |
2.68 |
59.54 |
35.72 |
0.89% |
2014-03-31 |
0.86 |
5.54 |
62.19 |
35.40 |
-12.51% |
2013-12-31 |
3.27 |
5.62 |
66.88 |
40.47 |
-6.28% |
2013-09-30 |
3.44 |
2.38 |
69.23 |
43.18 |
19.13% |
2013-06-30 |
0.05 |
1.83 |
68.18 |
36.24 |
-1.43% |
2013-03-31 |
0.07 |
1.44 |
69.96 |
36.77 |
8.32% |
2012-12-31 |
0.03 |
1.04 |
71.33 |
33.95 |
-0.20% |
2012-09-30 |
0.03 |
1.11 |
72.33 |
34.02 |
-4.55% |
2012-06-30 |
0.08 |
1.28 |
73.41 |
35.64 |
5.14% |
2012-03-31 |
0.10 |
1.15 |
74.61 |
33.90 |
-6.16% |
2011-12-31 |
0.12 |
0.94 |
75.65 |
36.12 |
-7.98% |
2011-09-30 |
0.10 |
1.41 |
76.47 |
39.26 |
-15.60% |
2011-06-30 |
0.18 |
2.10 |
77.78 |
46.51 |
-11.11% |
2011-03-31 |
0.13 |
2.51 |
79.69 |
52.33 |
-8.18% |
2010-12-31 |
0.40 |
5.55 |
82.07 |
56.99 |
-5.39% |
2010-09-30 |
0.16 |
2.29 |
87.21 |
60.23 |
20.65% |
2010-06-30 |
0.16 |
1.95 |
89.34 |
49.92 |
-22.66% |
2010-03-31 |
0.11 |
2.24 |
91.13 |
64.55 |
-4.75% |
2009-12-31 |
0.17 |
6.58 |
93.26 |
67.77 |
6.38% |
2009-09-30 |
2.01 |
8.36 |
99.67 |
63.71 |
-12.67% |
2009-06-30 |
0.83 |
6.74 |
106.02 |
72.95 |
7.41% |
2009-03-31 |
0.68 |
3.10 |
111.93 |
67.92 |
18.20% |
2008-12-31 |
0.18 |
4.87 |
114.35 |
57.46 |
-10.99% |
2008-09-30 |
0.47 |
3.94 |
119.04 |
64.55 |
-14.99% |
2008-06-30 |
3.01 |
7.89 |
122.51 |
75.93 |
-21.18% |
2008-03-31 |
31.42 |
17.50 |
127.39 |
96.33 |
-12.40% |
2007-12-31 |
32.98 |
17.69 |
113.47 |
109.97 |
4.53% |
2007-09-30 |
102.16 |
13.91 |
98.19 |
105.21 |
463.15% |
2007-06-30 |
8.78 |
2.03 |
9.93 |
18.68 |
366.97% |
2007-03-31 |
1.88 |
1.14 |
3.19 |
4.00 |
51.36% |
2006-12-31 |
1.69 |
1.79 |
2.44 |
2.64 |
-24.73% |
2006-09-30 |
0.03 |
0.45 |
2.53 |
3.51 |
-12.59% |
2006-06-30 |
1.05 |
1.53 |
2.96 |
4.02 |
9.93% |
2006-03-31 |
0.54 |
1.68 |
3.43 |
3.65 |
-14.03% |
2005-12-31 |
0.00 |
0.64 |
4.57 |
4.25 |
-11.64% |
2005-09-30 |
0.02 |
0.15 |
5.21 |
4.81 |
3.64% |
2005-06-30 |
0.00 |
0.30 |
5.33 |
4.64 |
-12.30% |
2005-03-31 |
0.01 |
0.19 |
5.63 |
5.29 |
-3.25% |
2004-12-31 |
0.22 |
1.07 |
5.81 |
5.47 |
-15.63% |
2004-09-30 |
0.02 |
0.84 |
6.66 |
6.48 |
-13.41% |
2004-06-28 |
--- |
--- |
7.49 |
--- |
--- |
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