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 |
0.04 |
0.13 |
2.49 |
5.20 |
-6.57% |
2024-03-31 |
0.03 |
0.29 |
2.58 |
5.57 |
-12.82% |
2023-12-31 |
0.04 |
0.16 |
2.84 |
6.38 |
-7.53% |
2023-09-30 |
0.05 |
0.43 |
2.96 |
6.90 |
-22.45% |
2023-06-30 |
0.10 |
0.14 |
3.34 |
8.90 |
-5.92% |
2023-03-31 |
0.25 |
0.15 |
3.38 |
9.46 |
10.87% |
2022-12-31 |
0.08 |
0.07 |
3.29 |
8.53 |
-4.38% |
2022-09-30 |
0.21 |
0.51 |
3.27 |
8.93 |
-16.19% |
2022-06-30 |
0.31 |
0.21 |
3.58 |
10.65 |
4.88% |
2022-03-31 |
0.66 |
0.31 |
3.48 |
10.16 |
-4.86% |
2021-12-31 |
1.29 |
0.21 |
3.12 |
10.67 |
58.00% |
2021-09-30 |
0.48 |
0.41 |
2.04 |
6.76 |
18.82% |
2021-06-30 |
0.27 |
0.22 |
1.97 |
5.69 |
19.64% |
2021-03-31 |
0.49 |
0.55 |
1.93 |
4.75 |
-6.91% |
2020-12-31 |
0.29 |
0.45 |
1.99 |
5.11 |
14.77% |
2020-09-30 |
0.60 |
0.96 |
2.15 |
4.45 |
-5.33% |
2020-06-30 |
0.37 |
0.69 |
2.51 |
4.70 |
12.60% |
2020-03-31 |
1.29 |
1.37 |
2.83 |
4.17 |
-4.44% |
2019-12-31 |
0.49 |
0.56 |
2.90 |
4.37 |
5.51% |
2019-09-30 |
0.47 |
0.57 |
2.98 |
4.14 |
3.53% |
2019-06-30 |
0.30 |
0.45 |
3.07 |
4.00 |
-2.10% |
2019-03-31 |
0.16 |
0.26 |
3.23 |
4.08 |
33.84% |
2018-12-31 |
0.07 |
0.07 |
3.32 |
3.05 |
-8.26% |
2018-09-30 |
0.11 |
0.10 |
3.32 |
3.33 |
-9.78% |
2018-06-30 |
0.08 |
0.37 |
3.32 |
3.69 |
-17.88% |
2018-03-31 |
0.12 |
0.95 |
3.61 |
4.49 |
-23.10% |
2017-12-31 |
0.45 |
0.97 |
4.44 |
5.84 |
-10.29% |
2017-09-30 |
0.16 |
0.88 |
4.96 |
6.51 |
-5.15% |
2017-06-30 |
0.13 |
0.54 |
5.68 |
6.86 |
-3.52% |
2017-03-31 |
0.64 |
0.48 |
6.09 |
7.11 |
8.24% |
2016-12-31 |
0.15 |
0.68 |
5.93 |
6.57 |
-11.59% |
2016-09-30 |
0.29 |
1.00 |
6.46 |
7.43 |
-8.79% |
2016-06-30 |
0.41 |
0.99 |
7.17 |
8.15 |
-2.27% |
2016-03-31 |
1.29 |
0.73 |
7.75 |
8.33 |
-9.61% |
2015-12-31 |
1.18 |
5.11 |
7.18 |
9.22 |
-15.55% |
2015-09-30 |
2.65 |
6.77 |
11.12 |
10.92 |
-39.04% |
2015-06-30 |
1.73 |
11.04 |
15.23 |
17.91 |
-47.67% |
2015-06-12 |
--- |
--- |
--- |
34.22 |
2.91% |
2015-06-05 |
--- |
--- |
--- |
33.25 |
7.02% |
2015-05-29 |
--- |
--- |
--- |
31.07 |
1.68% |
2015-05-22 |
--- |
--- |
--- |
30.56 |
10.26% |
2015-05-15 |
--- |
--- |
--- |
27.71 |
6.41% |
2015-05-08 |
--- |
--- |
--- |
26.04 |
0.94% |
2015-04-30 |
--- |
--- |
--- |
25.80 |
1.24% |
2015-04-24 |
--- |
--- |
--- |
25.49 |
2.75% |
2015-04-17 |
--- |
--- |
--- |
24.80 |
-0.39% |
2015-04-10 |
--- |
--- |
--- |
24.90 |
0.39% |
2015-04-03 |
--- |
--- |
--- |
24.80 |
0.91% |
2015-03-27 |
--- |
--- |
--- |
24.58 |
0.18% |
2015-03-24 |
--- |
--- |
24.54 |
--- |
--- |
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