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 |
78.61 |
45.72 |
100.29 |
130.90 |
51.92% |
2023-12-31 |
40.04 |
25.21 |
67.39 |
86.16 |
30.37% |
2023-09-30 |
47.61 |
62.64 |
52.56 |
66.09 |
-21.81% |
2023-06-30 |
64.26 |
59.93 |
67.59 |
84.52 |
8.91% |
2023-03-31 |
54.21 |
46.22 |
63.26 |
77.61 |
16.36% |
2022-12-31 |
54.37 |
205.97 |
55.28 |
66.70 |
-73.88% |
2022-09-30 |
121.92 |
47.26 |
206.88 |
255.38 |
59.13% |
2022-06-30 |
52.87 |
41.20 |
132.22 |
160.48 |
11.13% |
2022-03-31 |
66.82 |
51.40 |
120.55 |
144.40 |
15.20% |
2021-12-31 |
65.40 |
18.00 |
105.13 |
125.35 |
84.58% |
2021-09-30 |
35.97 |
17.34 |
57.73 |
67.91 |
49.63% |
2021-06-30 |
10.14 |
10.11 |
39.10 |
45.38 |
1.40% |
2021-03-31 |
15.18 |
11.06 |
39.07 |
44.76 |
12.96% |
2020-12-31 |
11.40 |
21.53 |
34.94 |
39.63 |
-21.92% |
2020-06-30 |
29.74 |
30.89 |
55.20 |
62.43 |
-2.33% |
2020-03-31 |
35.65 |
13.80 |
56.35 |
63.92 |
67.44% |
2019-12-31 |
15.38 |
13.81 |
34.49 |
38.17 |
2.61% |
2019-09-30 |
28.32 |
6.35 |
32.92 |
37.20 |
204.71% |
2019-06-30 |
7.27 |
4.16 |
10.96 |
12.21 |
41.17% |
2019-03-31 |
8.50 |
5.77 |
7.85 |
8.65 |
54.82% |
2018-12-31 |
4.79 |
1.21 |
5.12 |
5.59 |
235.90% |
2018-09-30 |
0.52 |
0.54 |
1.55 |
1.66 |
0.52% |
2018-06-30 |
0.84 |
0.21 |
1.57 |
1.65 |
71.59% |
2018-03-31 |
0.62 |
0.21 |
0.94 |
0.96 |
83.12% |
2017-12-31 |
0.00 |
0.00 |
0.52 |
0.53 |
0.00% |
2017-12-29 |
--- |
--- |
--- |
0.53 |
1.04% |
2017-09-30 |
0.52 |
0.03 |
0.52 |
0.52 |
1574.02% |
2017-06-30 |
0.00 |
1.97 |
0.03 |
0.03 |
-98.45% |
2017-06-09 |
--- |
--- |
--- |
2.01 |
0.06% |
2017-06-02 |
--- |
--- |
--- |
2.01 |
0.07% |
2017-05-26 |
--- |
--- |
--- |
2.01 |
0.05% |
2017-05-19 |
--- |
--- |
--- |
2.01 |
0.04% |
2017-05-12 |
--- |
--- |
--- |
2.01 |
0.04% |
2017-05-05 |
--- |
--- |
--- |
2.01 |
0.04% |
2017-04-28 |
--- |
--- |
--- |
2.01 |
0.06% |
2017-04-21 |
--- |
--- |
--- |
2.01 |
0.03% |
2017-04-14 |
--- |
--- |
--- |
2.01 |
0.05% |
2017-04-07 |
--- |
--- |
--- |
2.00 |
0.05% |
2017-03-31 |
--- |
--- |
--- |
2.00 |
0.05% |
2017-03-24 |
--- |
--- |
--- |
2.00 |
0.05% |
2017-03-17 |
--- |
--- |
--- |
2.00 |
0.02% |
2017-03-15 |
--- |
--- |
2.00 |
--- |
--- |
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