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 |
0.75 |
1.02 |
0.98 |
0.98 |
-21.59% |
2023-12-31 |
1.01 |
1.01 |
1.25 |
1.25 |
-0.43% |
2023-09-30 |
0.86 |
3.34 |
1.25 |
1.25 |
-66.43% |
2023-06-30 |
4.73 |
7.25 |
3.73 |
3.73 |
-40.29% |
2023-03-31 |
10.27 |
18.40 |
6.25 |
6.25 |
-56.52% |
2022-12-31 |
36.02 |
51.97 |
14.38 |
14.38 |
-52.59% |
2022-09-30 |
37.10 |
62.32 |
30.33 |
30.33 |
-45.40% |
2022-06-30 |
74.00 |
49.11 |
55.55 |
55.55 |
81.17% |
2022-03-31 |
50.91 |
74.43 |
30.66 |
30.66 |
-43.41% |
2021-12-31 |
63.12 |
65.46 |
54.18 |
54.18 |
-4.14% |
2021-09-30 |
83.82 |
76.42 |
56.52 |
56.52 |
15.05% |
2021-06-30 |
116.47 |
107.04 |
49.13 |
49.13 |
23.76% |
2021-03-31 |
77.46 |
90.52 |
39.70 |
39.70 |
-24.75% |
2020-12-31 |
79.20 |
76.21 |
52.76 |
52.76 |
6.02% |
2020-09-30 |
74.28 |
107.71 |
49.76 |
49.76 |
-40.19% |
2020-06-30 |
217.02 |
239.31 |
83.20 |
83.20 |
-21.13% |
2020-03-31 |
120.57 |
87.85 |
105.49 |
105.49 |
44.96% |
2019-12-31 |
84.95 |
102.96 |
72.77 |
72.77 |
-19.84% |
2019-09-30 |
88.58 |
67.03 |
90.78 |
90.78 |
31.12% |
2019-06-30 |
77.17 |
87.86 |
69.24 |
69.24 |
-13.37% |
2019-03-31 |
77.21 |
71.63 |
79.92 |
79.92 |
7.51% |
2018-12-31 |
91.27 |
58.36 |
74.34 |
74.34 |
79.44% |
2018-09-30 |
36.38 |
20.37 |
41.43 |
41.43 |
62.98% |
2018-06-30 |
30.64 |
24.17 |
25.42 |
25.42 |
34.20% |
2018-03-31 |
18.63 |
17.55 |
18.94 |
18.94 |
6.03% |
2017-12-31 |
24.08 |
38.53 |
17.87 |
17.87 |
-44.72% |
2017-09-30 |
32.78 |
30.04 |
32.32 |
32.32 |
9.28% |
2017-06-30 |
59.00 |
50.74 |
29.57 |
29.57 |
38.72% |
2017-03-31 |
19.38 |
32.50 |
21.32 |
21.32 |
-38.09% |
2016-12-31 |
42.84 |
23.90 |
34.44 |
34.44 |
122.18% |
2016-09-30 |
18.05 |
29.38 |
15.50 |
15.50 |
-42.22% |
2016-06-30 |
43.22 |
43.12 |
26.83 |
26.83 |
0.37% |
2016-03-31 |
26.62 |
2.93 |
26.73 |
26.73 |
780.03% |
2015-12-31 |
13.13 |
14.60 |
3.04 |
3.04 |
-32.51% |
2015-09-30 |
11.36 |
7.12 |
4.50 |
4.50 |
1601.00% |
2015-06-30 |
0.26 |
1.09 |
0.26 |
0.26 |
-75.92% |
2015-03-31 |
0.82 |
0.36 |
1.10 |
1.10 |
70.57% |
2014-12-31 |
--- |
--- |
--- |
0.64 |
-68.43% |
2014-11-20 |
--- |
--- |
2.04 |
--- |
--- |
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