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 |
12.93 |
9.59 |
98.07 |
135.74 |
6.52% |
|
2023-12-31 |
2.67 |
20.33 |
94.73 |
127.43 |
-15.60% |
|
2023-09-30 |
10.66 |
12.70 |
112.39 |
150.99 |
-1.81% |
|
2023-06-30 |
20.17 |
8.65 |
114.43 |
153.77 |
7.52% |
|
2023-03-31 |
10.42 |
15.96 |
102.92 |
143.02 |
-2.66% |
|
2022-12-31 |
4.22 |
32.19 |
108.46 |
146.92 |
-21.18% |
|
2022-09-30 |
24.49 |
25.80 |
136.43 |
186.39 |
-1.99% |
|
2022-06-30 |
18.92 |
14.66 |
137.75 |
190.17 |
5.13% |
|
2022-03-31 |
38.36 |
21.39 |
133.49 |
180.89 |
13.34% |
|
2021-12-31 |
20.49 |
8.96 |
116.53 |
159.60 |
11.32% |
|
2021-09-30 |
15.13 |
21.98 |
104.99 |
143.37 |
-4.54% |
|
2021-06-30 |
27.78 |
14.33 |
111.84 |
150.18 |
11.24% |
|
2021-03-31 |
56.77 |
14.37 |
98.38 |
135.01 |
79.03% |
|
2020-12-31 |
21.87 |
7.45 |
55.98 |
75.41 |
35.65% |
|
2020-09-30 |
10.78 |
4.87 |
41.57 |
55.60 |
22.76% |
|
2020-06-30 |
4.36 |
8.71 |
35.65 |
45.29 |
-11.63% |
|
2020-03-31 |
15.60 |
9.54 |
40.00 |
51.25 |
16.61% |
|
2019-12-31 |
6.66 |
5.35 |
33.93 |
43.95 |
1.37% |
|
2019-09-30 |
10.54 |
1.32 |
32.62 |
43.35 |
42.45% |
|
2019-06-30 |
3.55 |
1.59 |
23.40 |
30.43 |
0.01% |
|
2019-06-28 |
--- |
--- |
--- |
30.43 |
10.83% |
|
2019-03-31 |
2.90 |
2.56 |
21.44 |
27.46 |
8.06% |
|
2018-12-31 |
1.27 |
1.07 |
21.10 |
25.41 |
0.90% |
|
2018-09-30 |
1.22 |
8.37 |
20.89 |
25.19 |
-23.93% |
|
2018-06-30 |
0.97 |
3.86 |
28.04 |
33.11 |
0.00% |
|
2018-06-29 |
--- |
--- |
--- |
33.11 |
-10.43% |
|
2018-03-31 |
3.08 |
10.91 |
30.92 |
36.96 |
-20.57% |
|
2017-12-31 |
5.61 |
5.45 |
38.76 |
46.53 |
-4.19% |
|
2017-09-30 |
11.93 |
7.80 |
38.60 |
48.56 |
13.21% |
|
2017-06-30 |
11.58 |
3.42 |
34.48 |
42.90 |
34.03% |
|
2017-03-31 |
1.93 |
5.81 |
26.31 |
32.01 |
-12.48% |
|
2016-12-31 |
12.15 |
21.33 |
30.20 |
36.57 |
-29.59% |
|
2016-09-30 |
20.25 |
5.84 |
39.37 |
51.94 |
62.38% |
|
2016-06-30 |
2.49 |
29.38 |
24.96 |
31.99 |
-51.62% |
|
2016-03-31 |
29.61 |
10.86 |
51.85 |
66.12 |
43.62% |
|
2015-12-31 |
19.70 |
5.14 |
33.10 |
46.04 |
87.93% |
|
2015-09-30 |
5.89 |
8.68 |
18.54 |
24.50 |
-18.96% |
|
2015-06-30 |
11.25 |
11.05 |
21.33 |
30.23 |
7.76% |
|
2015-03-31 |
11.26 |
10.35 |
21.13 |
28.05 |
5.18% |
|
2014-09-30 |
5.99 |
4.82 |
18.26 |
22.16 |
12.10% |
|
2014-06-30 |
2.15 |
2.54 |
17.09 |
19.77 |
2.11% |
|
2014-03-31 |
1.64 |
2.43 |
17.48 |
19.36 |
-2.58% |
|
2013-12-31 |
1.27 |
6.43 |
18.27 |
19.87 |
-27.30% |
|
2013-09-30 |
2.80 |
3.37 |
23.43 |
27.34 |
-1.81% |
|
2013-06-30 |
9.82 |
13.17 |
24.00 |
27.84 |
-12.33% |
|
2013-03-31 |
18.62 |
11.33 |
27.35 |
31.76 |
38.24% |
|
2012-12-31 |
1.32 |
3.46 |
20.07 |
22.97 |
-6.48% |
|
2012-09-30 |
3.20 |
3.70 |
22.21 |
24.57 |
--- |
|
2012-06-30 |
5.90 |
4.50 |
22.72 |
37.65*
|
18.22% |
|
2012-03-31 |
4.95 |
3.89 |
21.32 |
31.85*
|
1.15% |
|
2011-12-31 |
3.77 |
4.46 |
20.26 |
31.49*
|
-0.77% |
|
2011-09-30 |
2.13 |
7.46 |
20.95 |
31.73*
|
-21.13% |
|
2011-06-30 |
4.34 |
4.98 |
26.28 |
40.23*
|
-4.99% |
|
2011-03-31 |
16.64 |
5.38 |
26.92 |
42.35*
|
51.99% |
|
2010-12-31 |
8.33 |
3.28 |
15.66 |
27.86*
|
21.79% |
|
2010-09-30 |
6.47 |
2.30 |
10.61 |
22.88*
|
122.96% |
|
2010-06-30 |
0.92 |
1.59 |
6.44 |
10.26*
|
-2.09% |
|
2010-03-31 |
3.30 |
1.67 |
7.11 |
10.48*
|
23.07% |
|
2009-12-31 |
0.77 |
1.45 |
5.49 |
8.52*
|
-2.79% |
|
2009-09-30 |
2.52 |
4.29 |
6.17 |
8.76*
|
-21.13% |
|
2009-06-30 |
1.15 |
2.44 |
7.94 |
11.11*
|
-19.17% |
|
2009-03-31 |
3.05 |
5.22 |
9.23 |
13.74*
|
-29.78% |
|
2008-12-31 |
8.11 |
13.77 |
11.40 |
19.57*
|
-23.56% |
|
2008-09-30 |
2.74 |
6.65 |
17.06 |
25.60*
|
-0.39% |
|
2008-06-30 |
0.00 |
2.79 |
20.97 |
25.70*
|
-14.26% |
|
2008-03-19 |
--- |
--- |
23.76 |
--- |
--- |
|
说明:*表示该日数据为易方达增强回报债券A和易方达增强回报债券B的净资产之和。 |
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