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 |
6.05 |
3.81 |
76.98 |
104.47 |
1.90% |
2024-03-31 |
11.64 |
4.13 |
74.74 |
102.51 |
14.33% |
2023-12-31 |
8.36 |
2.01 |
67.22 |
89.67 |
3.36% |
2023-09-30 |
6.80 |
2.16 |
60.88 |
86.76 |
5.17% |
2023-06-30 |
5.36 |
3.37 |
56.24 |
82.49 |
-0.27% |
2023-03-31 |
5.27 |
3.27 |
54.25 |
82.71 |
8.38% |
2022-12-31 |
6.76 |
1.78 |
52.25 |
76.32 |
12.65% |
2022-09-30 |
6.29 |
2.17 |
47.27 |
67.75 |
-5.29% |
2022-06-30 |
7.49 |
2.27 |
43.14 |
71.53 |
21.37% |
2022-03-31 |
6.40 |
4.06 |
37.92 |
58.94 |
-8.10% |
2021-12-31 |
5.86 |
3.12 |
35.58 |
64.13 |
10.14% |
2021-09-30 |
4.08 |
3.79 |
32.84 |
58.23 |
-4.51% |
2021-06-30 |
4.05 |
3.89 |
32.55 |
60.98 |
4.93% |
2021-03-31 |
8.73 |
6.82 |
32.39 |
58.11 |
3.21% |
2020-12-31 |
4.75 |
4.41 |
30.48 |
56.30 |
14.49% |
2020-09-30 |
8.59 |
12.01 |
30.13 |
49.18 |
0.03% |
2020-06-30 |
10.19 |
17.12 |
33.56 |
49.16 |
-6.08% |
2020-03-31 |
13.08 |
13.57 |
40.49 |
52.34 |
-10.32% |
2019-12-31 |
8.10 |
16.97 |
40.98 |
58.36 |
-12.15% |
2019-09-30 |
6.13 |
16.95 |
49.85 |
66.44 |
-17.27% |
2019-06-30 |
28.97 |
9.72 |
60.67 |
80.30 |
0.00% |
2019-06-28 |
--- |
--- |
--- |
80.30 |
46.33% |
2019-03-31 |
17.97 |
22.88 |
41.43 |
54.88 |
12.96% |
2018-12-31 |
10.51 |
1.28 |
46.33 |
48.58 |
10.37% |
2018-09-30 |
6.86 |
2.75 |
37.11 |
44.02 |
11.59% |
2018-06-30 |
3.33 |
2.78 |
33.00 |
39.44 |
0.00% |
2018-06-29 |
--- |
--- |
--- |
39.44 |
-7.05% |
2018-03-31 |
6.15 |
4.86 |
32.45 |
42.44 |
1.03% |
2017-12-31 |
1.81 |
2.35 |
31.16 |
42.00 |
2.75% |
2017-09-30 |
1.68 |
2.31 |
31.70 |
40.88 |
3.38% |
2017-06-30 |
1.73 |
2.31 |
32.33 |
39.54 |
4.69% |
2017-03-31 |
1.21 |
1.90 |
32.92 |
37.77 |
2.25% |
2016-12-31 |
1.51 |
3.12 |
33.60 |
36.94 |
-2.91% |
2016-09-30 |
1.28 |
2.48 |
35.21 |
38.05 |
1.58% |
2016-06-30 |
2.36 |
3.28 |
36.41 |
37.45 |
-3.57% |
2016-03-31 |
3.34 |
2.67 |
37.32 |
38.84 |
-11.37% |
2015-12-31 |
3.07 |
13.58 |
36.66 |
43.82 |
-10.25% |
2015-09-30 |
37.39 |
22.08 |
47.17 |
48.83 |
9.57% |
2015-06-30 |
23.18 |
32.83 |
31.86 |
44.56 |
-15.13% |
2015-03-31 |
16.01 |
39.62 |
41.51 |
52.50 |
-28.02% |
2014-12-31 |
26.16 |
18.17 |
65.13 |
72.94 |
60.35% |
2014-09-30 |
1.67 |
9.49 |
57.13 |
45.49 |
0.01% |
2014-06-30 |
3.85 |
3.11 |
64.95 |
45.48 |
3.04% |
2014-03-31 |
2.89 |
7.59 |
64.21 |
44.14 |
-13.68% |
2013-12-31 |
1.24 |
9.39 |
68.91 |
51.13 |
-13.72% |
2013-09-30 |
8.60 |
33.14 |
77.06 |
59.26 |
-16.47% |
2013-06-30 |
21.13 |
9.80 |
101.60 |
70.94 |
0.96% |
2013-03-31 |
5.33 |
21.01 |
90.27 |
70.27 |
-15.80% |
2012-12-31 |
17.63 |
9.50 |
105.95 |
83.46 |
18.10% |
2012-09-30 |
16.42 |
15.16 |
97.82 |
70.67 |
-4.68% |
2012-06-30 |
12.86 |
8.17 |
96.55 |
74.14 |
6.63% |
2012-03-31 |
5.92 |
2.51 |
91.86 |
69.53 |
8.06% |
2011-12-31 |
2.00 |
1.91 |
88.45 |
64.34 |
-8.43% |
2011-09-30 |
2.11 |
5.17 |
88.36 |
70.26 |
-17.13% |
2011-06-30 |
4.57 |
14.03 |
91.42 |
84.78 |
-13.52% |
2011-03-31 |
4.03 |
12.72 |
100.88 |
98.04 |
-5.32% |
2010-12-31 |
14.47 |
32.87 |
109.58 |
103.55 |
-9.31% |
2010-09-30 |
15.92 |
7.32 |
127.97 |
114.18 |
22.46% |
2010-06-30 |
16.37 |
7.01 |
119.37 |
93.24 |
-15.63% |
2010-03-31 |
10.91 |
9.98 |
110.01 |
110.51 |
-5.47% |
2009-12-31 |
9.03 |
58.64 |
109.09 |
116.91 |
-30.19% |
2009-08-26 |
--- |
--- |
167.46 |
--- |
--- |
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