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 |
0.72 |
0.05 |
4.34 |
3.44 |
18.41% |
2024-03-31 |
0.03 |
0.04 |
3.67 |
2.90 |
3.87% |
2023-12-31 |
0.02 |
0.05 |
3.67 |
2.80 |
-4.33% |
2023-09-30 |
0.05 |
0.11 |
3.70 |
2.92 |
-7.72% |
2023-06-30 |
0.01 |
0.06 |
3.76 |
3.17 |
-0.91% |
2023-03-31 |
0.02 |
0.07 |
3.81 |
3.20 |
-1.15% |
2022-12-31 |
0.04 |
0.06 |
3.86 |
3.23 |
-5.14% |
2022-09-30 |
0.02 |
0.05 |
3.87 |
3.41 |
-12.78% |
2022-06-30 |
0.02 |
0.04 |
3.90 |
3.91 |
9.52% |
2022-03-31 |
0.25 |
0.07 |
3.92 |
3.57 |
-20.96% |
2021-12-31 |
0.03 |
0.24 |
3.73 |
4.51 |
6.69% |
2021-09-30 |
0.03 |
0.16 |
3.95 |
4.23 |
-10.50% |
2021-06-30 |
0.03 |
0.16 |
4.08 |
4.73 |
3.13% |
2021-03-31 |
0.42 |
0.46 |
4.21 |
4.58 |
-12.20% |
2020-12-31 |
0.06 |
0.37 |
4.25 |
5.22 |
7.94% |
2020-09-30 |
0.18 |
0.73 |
4.57 |
4.84 |
-4.28% |
2020-06-30 |
0.06 |
0.26 |
5.11 |
5.05 |
26.95% |
2020-03-31 |
0.13 |
0.39 |
5.31 |
3.98 |
-5.87% |
2019-12-31 |
0.04 |
0.29 |
5.57 |
4.23 |
9.26% |
2019-09-30 |
0.03 |
0.18 |
5.82 |
3.87 |
5.42% |
2019-06-30 |
0.04 |
0.16 |
5.96 |
3.67 |
-3.87% |
2019-03-31 |
0.04 |
0.13 |
6.08 |
3.82 |
28.66% |
2018-12-31 |
0.06 |
0.06 |
6.17 |
2.97 |
-10.54% |
2018-09-30 |
0.04 |
0.07 |
6.17 |
3.32 |
-4.06% |
2018-06-30 |
0.06 |
0.15 |
6.20 |
3.46 |
-12.41% |
2018-03-31 |
0.09 |
0.36 |
6.29 |
3.95 |
-13.99% |
2017-12-31 |
0.04 |
0.34 |
6.56 |
4.59 |
-16.13% |
2017-09-30 |
0.05 |
0.38 |
6.85 |
5.47 |
5.60% |
2017-06-30 |
0.03 |
0.26 |
7.19 |
5.18 |
-4.94% |
2017-03-31 |
0.03 |
0.44 |
7.42 |
5.45 |
-3.02% |
2016-12-31 |
0.05 |
0.27 |
7.83 |
5.62 |
0.00% |
2016-12-30 |
--- |
--- |
--- |
5.62 |
-1.40% |
2016-09-30 |
0.31 |
0.65 |
8.04 |
5.70 |
-10.16% |
2016-06-30 |
1.05 |
0.41 |
8.38 |
6.35 |
7.75% |
2016-03-31 |
0.39 |
0.24 |
7.73 |
5.89 |
-12.47% |
2015-12-31 |
0.09 |
0.66 |
7.59 |
6.73 |
18.74% |
2015-09-30 |
0.14 |
0.61 |
8.17 |
5.67 |
-32.37% |
2015-06-30 |
0.58 |
5.99 |
8.63 |
8.38 |
-41.62% |
2015-03-31 |
0.35 |
3.15 |
14.04 |
14.35 |
-14.57% |
2014-12-31 |
0.37 |
3.69 |
16.85 |
16.80 |
-7.89% |
2014-09-30 |
0.06 |
1.86 |
20.17 |
18.24 |
-3.84% |
2014-06-30 |
0.07 |
2.18 |
21.97 |
18.97 |
-8.16% |
2014-03-31 |
0.09 |
1.80 |
24.08 |
20.66 |
-7.93% |
2013-12-31 |
0.13 |
1.22 |
25.79 |
22.43 |
-7.76% |
2013-09-30 |
0.14 |
1.56 |
26.87 |
24.32 |
7.12% |
2013-06-30 |
0.11 |
2.08 |
28.29 |
22.70 |
-7.17% |
2013-03-31 |
1.31 |
12.88 |
30.26 |
24.46 |
-26.20% |
2012-12-31 |
1.22 |
0.60 |
41.82 |
33.14 |
5.84% |
2012-09-30 |
0.18 |
2.15 |
41.20 |
31.31 |
-9.68% |
2012-06-30 |
1.86 |
3.05 |
43.16 |
34.67 |
-0.83% |
2012-03-31 |
3.90 |
3.33 |
44.35 |
34.96 |
-0.36% |
2011-12-31 |
4.28 |
4.99 |
43.78 |
35.08 |
-7.12% |
2011-09-30 |
0.93 |
6.07 |
44.48 |
37.77 |
-21.76% |
2011-06-30 |
0.52 |
17.48 |
49.61 |
48.28 |
-29.56% |
2011-03-31 |
3.77 |
6.67 |
66.57 |
68.54 |
-7.22% |
2010-12-31 |
18.74 |
22.45 |
69.48 |
73.87 |
-11.73% |
2010-09-30 |
6.76 |
14.06 |
73.19 |
83.69 |
10.46% |
2010-06-30 |
14.85 |
6.71 |
80.48 |
75.76 |
-7.41% |
2010-03-31 |
12.24 |
5.26 |
72.34 |
81.82 |
11.74% |
2009-12-31 |
23.56 |
13.75 |
65.36 |
73.23 |
19.33% |
2009-09-30 |
17.47 |
14.52 |
55.55 |
61.36 |
1.46% |
2009-06-30 |
26.62 |
8.38 |
52.60 |
60.48 |
85.94% |
2009-03-31 |
3.20 |
1.59 |
34.36 |
32.53 |
41.23% |
2008-12-31 |
0.22 |
5.33 |
32.74 |
23.03 |
-23.27% |
2008-09-30 |
7.27 |
5.11 |
37.85 |
30.01 |
-22.11% |
2008-06-30 |
2.20 |
4.92 |
35.69 |
38.54 |
-27.11% |
2008-03-31 |
4.82 |
6.11 |
38.41 |
52.87 |
-32.62% |
2007-12-31 |
2.00 |
8.08 |
39.70 |
78.47 |
-14.50% |
2007-09-30 |
2.65 |
14.31 |
45.78 |
91.78 |
11.93% |
2007-06-30 |
5.21 |
50.30 |
57.44 |
82.00 |
-26.26% |
2007-03-31 |
131.06 |
48.77 |
102.52 |
111.20 |
307.79% |
2006-12-31 |
5.09 |
7.04 |
20.23 |
27.27 |
22.94% |
2006-10-19 |
--- |
--- |
22.18 |
--- |
--- |
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