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 |
0.27 |
0.59 |
1.40 |
-31.78% |
2024-03-31 |
0.06 |
0.04 |
0.86 |
2.05 |
-7.19% |
2023-12-31 |
0.05 |
0.03 |
0.85 |
2.21 |
3.03% |
2023-09-30 |
0.18 |
0.02 |
0.82 |
2.14 |
7.96% |
2023-06-30 |
0.22 |
0.21 |
0.66 |
1.98 |
3.53% |
2023-03-31 |
0.01 |
0.02 |
0.66 |
1.92 |
2.16% |
2022-12-31 |
0.07 |
0.01 |
0.67 |
1.88 |
7.34% |
2022-09-30 |
0.16 |
0.02 |
0.61 |
1.75 |
16.54% |
2022-06-30 |
0.02 |
0.02 |
0.47 |
1.50 |
10.81% |
2022-03-31 |
0.02 |
0.04 |
0.48 |
1.35 |
-20.16% |
2021-12-31 |
0.04 |
0.06 |
0.50 |
1.70 |
10.03% |
2021-09-30 |
0.04 |
0.11 |
0.51 |
1.54 |
4.06% |
2021-06-30 |
0.04 |
0.07 |
0.57 |
1.48 |
12.79% |
2021-03-31 |
0.07 |
0.15 |
0.60 |
1.31 |
-25.24% |
2020-12-31 |
0.05 |
0.11 |
0.68 |
1.76 |
6.80% |
2020-09-30 |
0.14 |
0.23 |
0.74 |
1.64 |
-9.43% |
2020-06-30 |
0.09 |
0.23 |
0.83 |
1.82 |
-1.56% |
2020-03-31 |
0.22 |
0.46 |
0.98 |
1.84 |
-11.11% |
2019-12-31 |
0.21 |
0.23 |
1.22 |
2.07 |
4.69% |
2019-09-30 |
0.21 |
0.25 |
1.24 |
1.98 |
0.94% |
2019-06-30 |
0.10 |
0.15 |
1.28 |
1.96 |
-14.99% |
2019-03-31 |
0.06 |
0.09 |
1.33 |
2.31 |
25.73% |
2018-12-31 |
0.02 |
0.04 |
1.36 |
1.84 |
-11.94% |
2018-09-30 |
0.02 |
0.05 |
1.38 |
2.09 |
-7.72% |
2018-06-30 |
0.03 |
0.13 |
1.42 |
2.26 |
-5.76% |
2018-03-31 |
0.08 |
0.22 |
1.51 |
2.40 |
-12.93% |
2017-12-31 |
0.12 |
0.21 |
1.65 |
2.75 |
1.56% |
2017-09-30 |
0.08 |
0.20 |
1.74 |
2.71 |
-1.09% |
2017-06-30 |
0.05 |
0.50 |
1.85 |
2.74 |
-18.62% |
2017-03-31 |
0.04 |
0.16 |
2.30 |
3.37 |
-0.63% |
2016-12-31 |
0.04 |
0.40 |
2.42 |
3.39 |
-15.78% |
2016-09-30 |
0.12 |
0.13 |
2.78 |
4.03 |
5.18% |
2016-06-30 |
0.05 |
0.10 |
2.79 |
3.83 |
-3.55% |
2016-03-31 |
0.09 |
0.33 |
2.85 |
3.97 |
-21.02% |
2015-12-31 |
0.15 |
0.43 |
3.08 |
5.03 |
5.89% |
2015-09-30 |
0.78 |
3.05 |
3.37 |
4.75 |
-54.16% |
2015-06-30 |
4.30 |
9.47 |
5.64 |
10.35 |
-42.56% |
2015-03-31 |
12.03 |
11.39 |
10.80 |
18.03 |
35.92% |
2014-12-31 |
4.91 |
23.85 |
10.17 |
13.26 |
-54.64% |
2014-10-31 |
--- |
--- |
--- |
29.24 |
0.88% |
2014-10-24 |
--- |
--- |
--- |
28.98 |
-0.13% |
2014-10-17 |
--- |
--- |
--- |
29.02 |
-0.43% |
2014-10-10 |
--- |
--- |
--- |
29.15 |
-0.09% |
2014-09-30 |
--- |
--- |
--- |
29.17 |
0.24% |
2014-09-26 |
--- |
--- |
--- |
29.10 |
-0.04% |
2014-09-19 |
--- |
--- |
--- |
29.12 |
0.06% |
2014-09-12 |
--- |
--- |
--- |
29.10 |
-0.01% |
2014-09-10 |
--- |
--- |
29.10 |
--- |
--- |
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