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 |
0.00 |
0.00 |
0.15 |
0.18 |
1.32% |
2024-03-31 |
0.00 |
0.35 |
0.15 |
0.18 |
-70.17% |
2023-12-31 |
0.13 |
0.46 |
0.50 |
0.60 |
-43.03% |
2023-09-30 |
0.00 |
0.00 |
0.84 |
1.06 |
-3.04% |
2023-06-30 |
0.00 |
0.00 |
0.85 |
1.09 |
0.42% |
2023-03-31 |
0.00 |
0.85 |
0.85 |
1.09 |
-48.98% |
2022-12-31 |
0.00 |
0.39 |
1.70 |
2.13 |
-23.37% |
2022-09-30 |
0.02 |
0.65 |
2.09 |
2.78 |
-27.72% |
2022-06-30 |
0.00 |
1.37 |
2.71 |
3.85 |
-31.79% |
2022-03-31 |
0.53 |
0.83 |
4.08 |
5.64 |
-11.07% |
2021-12-31 |
0.80 |
1.31 |
4.39 |
6.34 |
-11.46% |
2021-10-13 |
--- |
--- |
4.67 |
--- |
--- |
2021-10-12 |
0.00 |
0.01 |
4.90 |
7.16 |
-0.38% |
2021-09-30 |
1.88 |
1.09 |
4.91 |
7.19 |
20.19% |
2021-06-30 |
1.20 |
0.11 |
4.11 |
5.98 |
39.93% |
2021-03-31 |
0.33 |
3.15 |
3.02 |
4.27 |
-48.00% |
2020-12-31 |
1.02 |
0.00 |
5.85 |
8.22 |
25.95% |
2020-09-30 |
1.89 |
0.30 |
4.83 |
6.52 |
60.04% |
2020-06-30 |
1.24 |
0.00 |
3.25 |
4.08 |
72.33% |
2020-03-31 |
1.72 |
0.43 |
2.01 |
2.37 |
178.44% |
2019-12-31 |
0.00 |
0.00 |
0.73 |
0.85 |
0.85% |
2019-09-30 |
0.00 |
0.26 |
0.73 |
0.84 |
-25.48% |
2019-06-30 |
0.00 |
0.00 |
0.99 |
1.13 |
0.01% |
2019-06-28 |
--- |
--- |
--- |
1.13 |
0.61% |
2019-03-31 |
0.00 |
0.00 |
0.99 |
1.12 |
0.68% |
2018-12-31 |
0.00 |
5.15 |
0.99 |
1.12 |
0.01% |
2018-12-28 |
--- |
--- |
--- |
1.12 |
-83.73% |
2018-09-30 |
0.00 |
0.00 |
6.14 |
6.86 |
0.46% |
2018-06-30 |
0.00 |
2.69 |
6.14 |
6.83 |
0.01% |
2018-06-29 |
--- |
--- |
--- |
6.83 |
-30.79% |
2018-03-31 |
0.00 |
2.69 |
8.83 |
9.86 |
-23.10% |
2017-12-31 |
0.00 |
0.01 |
11.52 |
12.83 |
0.01% |
2017-12-29 |
--- |
--- |
--- |
12.83 |
2.11% |
2017-09-30 |
0.00 |
0.00 |
11.53 |
12.56 |
1.29% |
2017-06-30 |
0.00 |
0.00 |
11.53 |
12.40 |
2.23% |
2017-03-31 |
0.00 |
0.01 |
11.53 |
12.13 |
0.83% |
2016-12-31 |
5.76 |
0.02 |
11.54 |
12.03 |
0.01% |
2016-12-30 |
--- |
--- |
--- |
12.03 |
98.79% |
2016-09-30 |
5.77 |
2.02 |
5.80 |
6.05 |
195.51% |
2016-06-30 |
--- |
--- |
2.05 |
2.05 |
--- |
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