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 |
0.18 |
0.14 |
0.94 |
1.00 |
21.83% |
2023-12-31 |
0.01 |
0.05 |
0.91 |
0.82 |
-8.92% |
2023-09-30 |
0.01 |
0.04 |
0.95 |
0.90 |
-6.20% |
2023-06-30 |
0.01 |
0.05 |
0.98 |
0.96 |
-2.13% |
2023-03-31 |
0.02 |
0.06 |
1.01 |
0.98 |
-3.56% |
2022-12-31 |
0.03 |
0.03 |
1.06 |
1.02 |
-9.24% |
2022-09-30 |
0.03 |
0.06 |
1.06 |
1.12 |
-12.26% |
2022-06-30 |
0.04 |
0.10 |
1.09 |
1.27 |
-0.55% |
2022-03-31 |
0.07 |
0.12 |
1.16 |
1.28 |
-19.09% |
2021-12-31 |
0.08 |
0.14 |
1.21 |
1.58 |
-2.99% |
2021-09-30 |
0.17 |
0.57 |
1.28 |
1.63 |
-29.46% |
2021-06-30 |
0.44 |
0.51 |
1.67 |
2.32 |
-2.22% |
2021-03-31 |
1.00 |
0.97 |
1.74 |
2.37 |
2.55% |
2020-12-31 |
0.55 |
0.44 |
1.71 |
2.31 |
30.21% |
2020-09-30 |
1.77 |
0.22 |
1.60 |
1.77 |
1850.66% |
2020-06-30 |
--- |
--- |
0.06 |
0.09 |
12.57% |
2020-03-31 |
--- |
--- |
0.06 |
0.08 |
-1.36% |
2019-12-31 |
--- |
--- |
0.06 |
0.08 |
7.31% |
2019-09-30 |
0.00 |
0.00 |
0.06 |
0.08 |
8.24% |
2019-06-30 |
0.00 |
0.00 |
0.06 |
0.07 |
3.39% |
2019-03-31 |
0.00 |
0.00 |
0.06 |
0.07 |
32.49% |
2018-12-31 |
0.00 |
0.00 |
0.06 |
0.05 |
-7.65% |
2018-09-30 |
0.00 |
0.00 |
0.06 |
0.06 |
-5.33% |
2018-06-30 |
0.00 |
0.00 |
0.06 |
0.06 |
-5.38% |
2018-03-31 |
0.00 |
0.00 |
0.06 |
0.06 |
-6.56% |
2017-12-31 |
--- |
--- |
0.06 |
0.07 |
3.88% |
2017-09-30 |
--- |
--- |
0.06 |
0.06 |
1.12% |
2017-09-14 |
--- |
--- |
--- |
0.06 |
-0.25% |
2017-09-08 |
--- |
--- |
--- |
0.06 |
-0.42% |
2017-09-01 |
--- |
--- |
--- |
0.06 |
0.87% |
2017-08-25 |
--- |
--- |
--- |
0.06 |
0.24% |
2017-08-18 |
--- |
--- |
--- |
0.06 |
1.13% |
2017-08-11 |
--- |
--- |
--- |
0.06 |
-0.42% |
2017-08-04 |
--- |
--- |
--- |
0.06 |
-0.51% |
2017-07-31 |
--- |
--- |
0.06 |
--- |
--- |
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