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 |
213.30 |
215.20 |
20.69 |
20.69 |
-8.39% |
2023-12-31 |
226.05 |
228.72 |
22.59 |
22.59 |
-10.57% |
2023-09-30 |
183.27 |
185.20 |
25.26 |
25.26 |
-7.09% |
2023-06-30 |
164.28 |
166.18 |
27.19 |
27.19 |
-6.55% |
2023-03-31 |
157.72 |
165.93 |
29.09 |
29.09 |
-22.00% |
2022-12-31 |
188.14 |
184.38 |
37.30 |
37.30 |
11.23% |
2022-09-30 |
179.88 |
178.53 |
33.53 |
33.53 |
4.21% |
2022-06-30 |
183.68 |
186.06 |
32.17 |
32.17 |
-6.89% |
2022-03-31 |
185.16 |
189.42 |
34.55 |
34.55 |
-10.98% |
2021-12-31 |
200.97 |
210.51 |
38.81 |
38.81 |
-19.72% |
2021-09-30 |
--- |
--- |
--- |
48.35 |
-11.35% |
2021-06-30 |
239.21 |
256.92 |
54.54 |
54.54 |
-24.51% |
2021-03-31 |
201.00 |
189.90 |
72.24 |
72.24 |
18.14% |
2020-12-31 |
354.37 |
360.60 |
61.15 |
61.15 |
-9.25% |
2020-09-30 |
244.84 |
238.84 |
67.38 |
67.38 |
9.76% |
2020-06-30 |
104.53 |
74.91 |
61.39 |
61.39 |
93.28% |
2020-03-31 |
24.35 |
24.40 |
31.76 |
31.76 |
-0.17% |
2019-12-31 |
19.89 |
21.94 |
31.81 |
31.81 |
-6.06% |
2019-09-30 |
15.44 |
18.07 |
33.86 |
33.86 |
-7.20% |
2019-06-30 |
11.84 |
21.47 |
36.49 |
36.49 |
-20.88% |
2019-03-31 |
23.11 |
40.84 |
46.12 |
46.12 |
-27.77% |
2018-12-31 |
28.76 |
48.02 |
63.85 |
63.85 |
-23.17% |
2018-09-30 |
53.50 |
53.42 |
83.11 |
83.11 |
0.10% |
2018-06-30 |
81.17 |
65.90 |
83.03 |
83.03 |
0.01% |
2018-06-29 |
--- |
--- |
--- |
83.02 |
22.52% |
2018-03-31 |
72.99 |
77.86 |
67.76 |
67.76 |
-6.70% |
2017-12-31 |
64.20 |
54.06 |
72.62 |
72.62 |
16.22% |
2017-09-30 |
61.56 |
48.62 |
62.49 |
62.49 |
26.12% |
2017-06-30 |
54.34 |
46.27 |
49.55 |
49.55 |
19.46% |
2017-03-31 |
46.82 |
72.57 |
41.48 |
41.48 |
-38.30% |
2016-12-31 |
67.80 |
36.13 |
67.23 |
67.23 |
89.02% |
2016-09-30 |
33.67 |
32.24 |
35.57 |
35.57 |
4.20% |
2016-06-30 |
43.43 |
42.19 |
34.14 |
34.14 |
3.78% |
2016-03-31 |
37.78 |
63.67 |
32.89 |
32.89 |
-44.05% |
2015-12-31 |
66.68 |
52.45 |
58.78 |
58.78 |
31.93% |
2015-09-30 |
61.54 |
73.45 |
44.56 |
44.56 |
-21.09% |
2015-06-30 |
112.94 |
106.58 |
56.47 |
56.47 |
12.70% |
2015-03-31 |
83.65 |
82.83 |
50.10 |
50.10 |
1.66% |
2014-12-31 |
90.02 |
66.60 |
49.28 |
49.28 |
90.54% |
2014-09-30 |
55.95 |
46.69 |
25.87 |
25.87 |
55.54% |
2014-07-13 |
--- |
--- |
--- |
16.63 |
0.02% |
2014-07-11 |
--- |
--- |
--- |
16.63 |
0.13% |
2014-06-30 |
--- |
--- |
--- |
16.60 |
0.04% |
2014-06-27 |
--- |
--- |
--- |
16.60 |
0.08% |
2014-06-20 |
--- |
--- |
--- |
16.58 |
0.05% |
2014-06-17 |
--- |
--- |
16.58 |
--- |
--- |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1