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 |
2.96 |
1.61 |
8.12 |
35.23 |
29.19% |
2023-12-31 |
1.73 |
1.66 |
6.77 |
27.27 |
13.38% |
2023-09-30 |
0.56 |
0.37 |
6.71 |
24.05 |
-2.00% |
2023-08-31 |
2.38 |
1.19 |
6.51 |
24.54 |
24.07% |
2023-06-30 |
1.24 |
1.90 |
5.32 |
19.78 |
7.15% |
2023-03-31 |
1.32 |
1.33 |
5.99 |
18.46 |
18.23% |
2022-12-31 |
1.13 |
0.45 |
5.99 |
15.61 |
10.36% |
2022-09-30 |
1.57 |
1.42 |
5.32 |
14.15 |
3.09% |
2022-06-30 |
1.37 |
0.57 |
5.17 |
13.72 |
-3.04% |
2022-03-31 |
0.94 |
1.17 |
4.37 |
14.15 |
-12.94% |
2021-12-31 |
0.98 |
0.72 |
4.55 |
16.26 |
15.51% |
2021-09-30 |
1.05 |
1.06 |
4.30 |
14.07 |
0.95% |
2021-06-30 |
1.00 |
1.13 |
4.31 |
13.94 |
5.85% |
2021-03-31 |
1.69 |
1.29 |
4.44 |
13.17 |
12.04% |
2020-12-31 |
1.64 |
1.21 |
4.05 |
11.76 |
21.36% |
2020-09-30 |
2.30 |
1.93 |
3.62 |
9.69 |
21.30% |
2020-06-30 |
2.14 |
2.19 |
3.24 |
7.99 |
25.92% |
2020-03-31 |
3.44 |
2.64 |
3.30 |
6.34 |
18.38% |
2019-12-31 |
1.16 |
0.30 |
2.50 |
5.36 |
67.22% |
2019-09-30 |
0.43 |
0.30 |
1.64 |
3.20 |
12.67% |
2019-06-30 |
0.50 |
0.46 |
1.51 |
2.84 |
-0.01% |
2019-06-28 |
--- |
--- |
--- |
2.84 |
8.06% |
2019-03-31 |
0.36 |
0.24 |
1.48 |
2.63 |
22.89% |
2018-12-31 |
0.31 |
0.65 |
1.36 |
2.14 |
0.67% |
2018-12-28 |
--- |
--- |
--- |
2.13 |
-32.75% |
2018-09-30 |
0.66 |
0.27 |
1.69 |
3.16 |
45.38% |
2018-06-30 |
0.32 |
0.32 |
1.30 |
2.18 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
2.18 |
12.02% |
2018-03-31 |
0.56 |
0.76 |
1.30 |
1.94 |
-14.77% |
2017-12-31 |
0.38 |
0.33 |
1.51 |
2.28 |
8.22% |
2017-09-30 |
0.49 |
0.52 |
1.46 |
2.11 |
1.37% |
2017-06-30 |
0.97 |
0.32 |
1.49 |
2.08 |
77.66% |
2017-03-31 |
0.69 |
0.13 |
0.85 |
1.17 |
211.46% |
2016-12-31 |
0.23 |
0.05 |
0.30 |
0.38 |
162.24% |
2016-09-30 |
0.05 |
0.04 |
0.12 |
0.14 |
23.82% |
2016-06-30 |
0.02 |
0.03 |
0.10 |
0.12 |
-6.83% |
2016-03-31 |
0.02 |
0.01 |
0.11 |
0.12 |
3.94% |
2015-12-31 |
0.01 |
0.04 |
0.10 |
0.12 |
-13.96% |
2015-09-30 |
0.06 |
0.08 |
0.13 |
0.14 |
-18.01% |
2015-06-30 |
0.03 |
0.63 |
0.16 |
0.17 |
-78.24% |
2015-03-31 |
0.03 |
1.26 |
0.76 |
0.78 |
-60.64% |
2014-12-31 |
--- |
--- |
--- |
1.98 |
-58.36% |
2014-11-21 |
--- |
--- |
--- |
4.75 |
0.06% |
2014-11-14 |
--- |
--- |
--- |
4.74 |
0.00% |
2014-11-13 |
--- |
--- |
4.74 |
--- |
--- |
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