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 |
0.35 |
1.86 |
7.71 |
9.85 |
-14.31% |
2024-03-31 |
0.00 |
3.15 |
9.22 |
11.49 |
-23.86% |
2023-12-31 |
0.47 |
11.71 |
12.37 |
15.09 |
-48.24% |
2023-09-30 |
0.66 |
17.16 |
23.60 |
29.16 |
-42.56% |
2023-06-30 |
2.49 |
8.54 |
40.10 |
50.76 |
-13.84% |
2023-03-31 |
6.88 |
14.66 |
46.15 |
58.91 |
-13.19% |
2022-12-31 |
9.94 |
13.72 |
53.94 |
67.87 |
-12.04% |
2022-09-30 |
13.76 |
6.99 |
57.71 |
77.16 |
10.13% |
2022-06-30 |
17.77 |
8.40 |
50.94 |
70.06 |
25.67% |
2022-03-31 |
13.95 |
6.68 |
41.57 |
55.75 |
12.22% |
2021-12-31 |
23.99 |
2.47 |
34.29 |
49.68 |
171.20% |
2021-09-30 |
10.40 |
0.76 |
12.78 |
18.32 |
329.41% |
2021-06-30 |
0.00 |
1.23 |
3.14 |
4.27 |
-25.21% |
2021-03-31 |
1.18 |
0.65 |
4.37 |
5.70 |
11.79% |
2020-12-31 |
0.14 |
1.79 |
3.84 |
5.10 |
-28.48% |
2020-09-30 |
0.14 |
0.03 |
5.49 |
7.13 |
4.10% |
2020-06-30 |
0.20 |
0.47 |
5.38 |
6.85 |
-0.25% |
2020-03-31 |
3.33 |
1.06 |
5.65 |
6.87 |
67.64% |
2019-12-31 |
0.29 |
1.71 |
3.38 |
4.10 |
-27.34% |
2019-09-30 |
0.45 |
0.54 |
4.80 |
5.64 |
0.33% |
2019-06-30 |
0.43 |
0.08 |
4.89 |
5.62 |
0.02% |
2019-06-28 |
--- |
--- |
--- |
5.62 |
5.34% |
2019-03-31 |
2.47 |
0.60 |
4.54 |
5.34 |
80.32% |
2018-12-31 |
0.69 |
0.85 |
2.67 |
2.96 |
-8.43% |
2018-09-30 |
0.53 |
0.39 |
2.83 |
3.23 |
6.83% |
2018-06-30 |
2.25 |
0.00 |
2.69 |
3.03 |
0.01% |
2018-06-29 |
--- |
--- |
--- |
3.02 |
480.24% |
2018-03-31 |
0.00 |
1.25 |
0.44 |
0.52 |
-73.80% |
2017-12-31 |
1.94 |
1.79 |
1.69 |
1.99 |
-0.93% |
2017-09-30 |
0.00 |
2.66 |
1.54 |
2.01 |
-62.87% |
2017-06-30 |
0.02 |
0.56 |
4.20 |
5.41 |
-10.58% |
2017-03-31 |
0.93 |
0.31 |
4.74 |
6.05 |
15.22% |
2016-12-31 |
0.01 |
0.17 |
4.12 |
5.25 |
0.01% |
2016-12-30 |
--- |
--- |
--- |
5.25 |
-4.08% |
2016-09-30 |
1.72 |
0.08 |
4.27 |
5.47 |
65.53% |
2016-06-30 |
0.21 |
0.05 |
2.64 |
3.31 |
7.65% |
2016-03-31 |
0.13 |
0.28 |
2.48 |
3.07 |
-4.18% |
2015-12-31 |
0.39 |
0.16 |
2.63 |
3.20 |
13.06% |
2015-09-30 |
0.00 |
0.72 |
2.40 |
2.83 |
-22.35% |
2015-06-30 |
0.15 |
2.64 |
3.12 |
3.65 |
-42.95% |
2015-03-31 |
0.13 |
1.08 |
5.61 |
6.40 |
-11.63% |
2014-12-31 |
1.10 |
1.17 |
6.56 |
7.24 |
2.50% |
2014-09-30 |
0.24 |
1.16 |
6.62 |
7.06 |
-9.36% |
2014-06-30 |
0.12 |
1.20 |
7.55 |
7.79 |
-8.63% |
2014-03-31 |
0.00 |
1.37 |
8.62 |
8.53 |
-11.91% |
2013-12-31 |
0.00 |
0.95 |
9.99 |
9.68 |
-12.37% |
2013-09-30 |
0.04 |
0.99 |
10.94 |
11.05 |
-8.13% |
2013-06-30 |
0.46 |
1.12 |
11.90 |
12.03 |
-4.60% |
2013-04-19 |
--- |
--- |
--- |
12.61 |
0.05% |
2013-04-12 |
--- |
--- |
--- |
12.60 |
0.19% |
2013-04-03 |
--- |
--- |
--- |
12.58 |
0.04% |
2013-03-29 |
--- |
--- |
--- |
12.57 |
0.16% |
2013-03-22 |
--- |
--- |
--- |
12.55 |
0.01% |
2013-03-15 |
--- |
--- |
--- |
12.55 |
0.00% |
2013-03-13 |
--- |
--- |
12.55 |
--- |
--- |
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