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 |
0.02 |
0.05 |
0.09 |
0.10 |
-24.41% |
|
2023-12-31 |
0.05 |
0.04 |
0.12 |
0.13 |
11.12% |
|
2023-09-30 |
0.11 |
0.12 |
0.11 |
0.12 |
-9.14% |
|
2023-06-30 |
0.10 |
0.01 |
0.12 |
0.13 |
289.38% |
|
2023-03-31 |
0.01 |
0.00 |
0.03 |
0.03 |
44.83% |
|
2022-12-31 |
0.01 |
0.06 |
0.02 |
0.02 |
-71.48% |
|
2022-09-30 |
0.05 |
0.02 |
0.07 |
0.08 |
94.80% |
|
2022-06-30 |
0.05 |
0.04 |
0.04 |
0.04 |
42.46% |
|
2022-03-31 |
0.03 |
0.01 |
0.03 |
0.03 |
143.97% |
|
2021-12-31 |
0.00 |
0.00 |
0.01 |
0.01 |
-11.74% |
|
2021-09-30 |
0.00 |
0.01 |
0.01 |
0.01 |
-20.14% |
|
2021-06-30 |
0.01 |
0.01 |
0.01 |
0.02 |
75.68% |
|
2021-03-31 |
0.00 |
0.00 |
0.01 |
0.01 |
10.24% |
|
2020-12-31 |
0.00 |
0.00 |
0.01 |
0.01 |
-10.26% |
|
2020-09-30 |
0.00 |
0.00 |
0.01 |
0.01 |
-12.86% |
|
2020-06-30 |
0.00 |
0.00 |
0.01 |
0.01 |
-30.68% |
|
2020-03-31 |
0.00 |
0.00 |
0.01 |
0.02 |
-0.78% |
|
2019-12-31 |
0.00 |
0.00 |
0.02 |
0.02 |
-2.49% |
|
2019-09-30 |
0.00 |
0.00 |
0.02 |
0.02 |
-1.77% |
|
2019-06-30 |
0.00 |
0.00 |
0.02 |
0.02 |
-9.58% |
|
2019-03-31 |
0.00 |
0.00 |
0.02 |
0.02 |
0.09% |
|
2018-12-31 |
0.00 |
0.00 |
0.02 |
0.02 |
-0.51% |
|
2018-09-30 |
0.00 |
0.00 |
0.02 |
0.02 |
0.55% |
|
2018-06-30 |
0.00 |
0.00 |
0.02 |
0.02 |
0.00% |
|
2018-06-29 |
--- |
--- |
--- |
0.02 |
-9.94% |
|
2018-03-31 |
0.00 |
0.03 |
0.02 |
0.02 |
-57.80% |
|
2017-12-31 |
0.00 |
0.01 |
0.05 |
0.05 |
-10.17% |
|
2017-09-30 |
0.00 |
0.03 |
0.05 |
0.05 |
-33.66% |
|
2017-06-30 |
0.00 |
0.02 |
0.08 |
0.08 |
-17.10% |
|
2017-03-31 |
0.23 |
0.26 |
0.10 |
0.10 |
-18.90% |
|
2016-12-31 |
0.00 |
0.32 |
0.12 |
0.12 |
0.00% |
|
2016-12-30 |
--- |
--- |
--- |
0.12 |
-72.43% |
|
2016-09-30 |
1.04 |
0.64 |
0.44 |
0.45 |
1083.14% |
|
2016-06-30 |
0.00 |
0.00 |
0.04 |
0.04 |
2.53% |
|
2016-03-31 |
0.00 |
0.00 |
0.04 |
0.04 |
-9.70% |
|
2015-12-31 |
0.05 |
0.05 |
0.04 |
0.04 |
-3.48% |
|
2015-09-30 |
0.01 |
0.01 |
0.04 |
0.04 |
-3.61% |
|
2015-06-30 |
0.01 |
0.03 |
0.04 |
0.04 |
-33.84% |
|
2015-03-31 |
0.01 |
0.02 |
0.06 |
0.07 |
-15.00% |
|
2014-12-31 |
0.01 |
0.02 |
0.07 |
0.08 |
-19.80% |
|
2014-09-30 |
0.00 |
0.03 |
0.09 |
0.10 |
-19.75% |
|
2014-06-30 |
0.08 |
0.12 |
0.11 |
0.12 |
-24.55% |
|
2014-03-31 |
0.01 |
0.04 |
0.16 |
0.16 |
-14.01% |
|
2013-12-31 |
0.01 |
0.12 |
0.19 |
0.19 |
-38.56% |
|
2013-09-30 |
0.01 |
0.27 |
0.29 |
0.30 |
-46.73% |
|
2013-06-30 |
0.58 |
0.88 |
0.54 |
0.57 |
-35.38% |
|
2013-03-31 |
1.32 |
0.85 |
0.85 |
0.88 |
131.38% |
|
2012-12-31 |
0.29 |
0.14 |
0.38 |
0.38 |
65.81% |
|
2012-09-30 |
0.10 |
0.13 |
0.23 |
0.23 |
--- |
|
2012-06-30 |
0.41 |
0.40 |
0.26 |
1.05*
|
-48.08% |
|
2012-03-31 |
0.01 |
0.02 |
0.25 |
2.03*
|
0.99% |
|
2011-12-31 |
0.24 |
0.26 |
0.25 |
2.01*
|
-0.30% |
|
2011-09-30 |
0.00 |
0.05 |
0.27 |
2.01*
|
-7.87% |
|
2011-06-30 |
0.02 |
0.10 |
0.32 |
2.19*
|
-36.96% |
|
2011-03-31 |
0.07 |
0.17 |
0.39 |
3.47*
|
-4.82% |
|
2010-12-31 |
0.14 |
0.79 |
0.50 |
3.64*
|
-30.55% |
|
2010-09-30 |
0.06 |
0.92 |
1.15 |
5.24*
|
-25.07% |
|
2010-06-30 |
0.08 |
0.47 |
2.01 |
7.00*
|
-6.20% |
|
2010-03-31 |
0.04 |
0.46 |
2.40 |
7.46*
|
4.94% |
|
2009-12-31 |
0.33 |
2.06 |
2.81 |
7.11*
|
-36.14% |
|
2009-09-30 |
0.03 |
0.00 |
4.55 |
11.13*
|
-5.33% |
|
2009-07-29 |
--- |
--- |
4.52 |
--- |
--- |
|
说明:*表示该日数据为泰信债券增强收益A和泰信债券增强收益C的净资产之和。 |
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