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 |
3.22 |
3.45 |
4.18 |
4.18 |
-5.22% |
2024-03-31 |
1.33 |
1.20 |
4.41 |
4.41 |
2.89% |
2023-12-31 |
0.69 |
6.41 |
4.28 |
4.28 |
-57.19% |
2023-09-30 |
2.54 |
17.11 |
10.01 |
10.01 |
-59.28% |
2023-06-30 |
3.54 |
48.85 |
24.58 |
24.58 |
-64.84% |
2023-03-31 |
27.45 |
8.76 |
69.89 |
69.89 |
36.51% |
2022-12-31 |
47.27 |
0.48 |
51.20 |
51.20 |
1060.71% |
2022-09-30 |
1.04 |
0.56 |
4.41 |
4.41 |
12.14% |
2022-06-30 |
2.02 |
2.40 |
3.93 |
3.93 |
-8.91% |
2022-03-31 |
1.51 |
1.18 |
4.32 |
4.32 |
8.12% |
2021-12-31 |
0.42 |
2.11 |
3.99 |
3.99 |
-29.67% |
2021-09-30 |
10.76 |
9.01 |
5.68 |
5.68 |
44.74% |
2021-06-30 |
7.24 |
4.29 |
3.92 |
3.92 |
304.12% |
2021-03-31 |
24.35 |
44.04 |
0.97 |
0.97 |
-95.30% |
2020-12-31 |
34.82 |
28.59 |
20.65 |
20.65 |
43.21% |
2020-09-30 |
59.29 |
74.96 |
14.42 |
14.42 |
-52.06% |
2020-06-30 |
77.43 |
99.30 |
30.09 |
30.09 |
-42.09% |
2020-03-31 |
102.58 |
104.67 |
51.95 |
51.95 |
-3.86% |
2019-12-31 |
111.13 |
103.78 |
54.04 |
54.04 |
15.74% |
2019-09-30 |
87.28 |
88.57 |
46.69 |
46.69 |
-2.67% |
2019-06-30 |
143.97 |
162.45 |
47.97 |
47.97 |
0.01% |
2019-06-28 |
--- |
--- |
--- |
47.97 |
-27.82% |
2019-03-31 |
280.13 |
265.89 |
66.45 |
66.45 |
27.26% |
2018-12-31 |
211.80 |
261.37 |
52.22 |
52.22 |
0.04% |
2018-12-28 |
--- |
--- |
--- |
52.20 |
-48.72% |
2018-09-30 |
289.92 |
262.63 |
101.79 |
101.79 |
36.63% |
2018-06-30 |
241.51 |
278.59 |
74.50 |
74.50 |
0.01% |
2018-06-29 |
--- |
--- |
--- |
74.49 |
-33.24% |
2018-03-31 |
331.78 |
337.54 |
111.58 |
111.58 |
-4.91% |
2017-12-31 |
414.09 |
502.04 |
117.34 |
117.34 |
0.02% |
2017-12-29 |
--- |
--- |
--- |
117.31 |
-42.86% |
2017-09-30 |
302.14 |
288.79 |
205.29 |
205.29 |
6.95% |
2017-06-30 |
414.54 |
366.47 |
191.94 |
191.94 |
33.41% |
2017-03-31 |
307.70 |
504.96 |
143.87 |
143.87 |
-57.82% |
2016-12-31 |
589.01 |
550.55 |
341.13 |
341.13 |
0.01% |
2016-12-30 |
--- |
--- |
--- |
341.10 |
12.70% |
2016-09-30 |
389.09 |
296.88 |
302.66 |
302.66 |
43.81% |
2016-06-30 |
279.42 |
233.69 |
210.46 |
210.46 |
27.76% |
2016-03-31 |
214.55 |
341.19 |
164.73 |
164.73 |
-43.46% |
2015-12-31 |
315.24 |
152.22 |
291.36 |
291.36 |
127.02% |
2015-09-30 |
244.40 |
177.86 |
128.35 |
128.35 |
107.66% |
2015-06-30 |
162.80 |
147.58 |
61.80 |
61.80 |
32.69% |
2015-03-31 |
55.32 |
102.09 |
46.58 |
46.58 |
-50.10% |
2014-12-31 |
141.66 |
77.68 |
93.35 |
93.35 |
687.42% |
2014-09-05 |
--- |
--- |
--- |
11.86 |
0.09% |
2014-08-29 |
--- |
--- |
--- |
11.84 |
0.09% |
2014-08-22 |
--- |
--- |
--- |
11.83 |
0.08% |
2014-08-15 |
--- |
--- |
--- |
11.82 |
0.08% |
2014-08-08 |
--- |
--- |
--- |
11.81 |
13.27% |
2014-08-06 |
--- |
--- |
10.43 |
--- |
--- |
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