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 |
3.12 |
3.17 |
53.12 |
77.94 |
-2.68% |
2023-12-31 |
3.75 |
1.95 |
53.17 |
80.09 |
-1.05% |
2023-09-30 |
2.71 |
2.03 |
51.37 |
80.94 |
-3.26% |
2023-06-30 |
2.96 |
3.38 |
50.70 |
83.67 |
-4.84% |
2023-03-31 |
5.18 |
5.99 |
51.11 |
87.92 |
5.98% |
2022-12-31 |
4.26 |
3.41 |
51.92 |
82.97 |
4.48% |
2022-09-30 |
5.24 |
3.93 |
51.07 |
79.41 |
-8.07% |
2022-06-30 |
6.83 |
4.60 |
49.77 |
86.38 |
8.22% |
2022-03-31 |
6.73 |
3.68 |
47.54 |
79.82 |
-7.33% |
2021-12-31 |
5.93 |
5.21 |
44.49 |
86.13 |
5.13% |
2021-09-30 |
8.67 |
9.35 |
43.78 |
81.93 |
3.12% |
2021-06-30 |
7.57 |
8.16 |
44.46 |
79.45 |
7.93% |
2021-03-31 |
10.17 |
14.64 |
45.06 |
73.62 |
-10.57% |
2020-12-31 |
5.48 |
6.62 |
49.53 |
82.31 |
1.01% |
2020-09-30 |
11.21 |
19.76 |
50.67 |
81.49 |
-8.42% |
2020-06-30 |
8.03 |
15.51 |
59.22 |
88.98 |
3.63% |
2020-03-31 |
28.21 |
30.56 |
66.70 |
85.86 |
-7.65% |
2019-12-31 |
7.04 |
6.19 |
69.05 |
92.98 |
7.92% |
2019-09-30 |
10.71 |
19.93 |
68.20 |
86.16 |
-11.58% |
2019-06-30 |
35.12 |
20.55 |
77.43 |
97.44 |
0.00% |
2019-06-28 |
--- |
--- |
--- |
97.44 |
11.22% |
2019-03-31 |
39.75 |
26.24 |
62.85 |
87.61 |
66.39% |
2018-12-31 |
9.26 |
2.82 |
49.34 |
52.65 |
1.20% |
2018-09-30 |
7.49 |
2.64 |
42.90 |
52.03 |
4.79% |
2018-06-30 |
5.42 |
2.97 |
38.05 |
49.65 |
-7.39% |
2018-03-31 |
11.54 |
2.92 |
35.60 |
53.61 |
28.94% |
2017-12-31 |
2.92 |
3.20 |
26.98 |
41.58 |
-5.97% |
2017-09-30 |
3.36 |
5.18 |
27.26 |
44.22 |
0.68% |
2017-06-30 |
4.35 |
2.14 |
29.08 |
43.92 |
4.55% |
2017-03-31 |
7.60 |
7.53 |
26.86 |
42.01 |
2.40% |
2016-12-31 |
3.58 |
5.67 |
26.79 |
41.03 |
0.00% |
2016-12-30 |
--- |
--- |
--- |
41.03 |
-8.10% |
2016-09-30 |
5.02 |
4.84 |
28.88 |
44.64 |
4.20% |
2016-06-30 |
6.75 |
12.18 |
28.69 |
42.84 |
-15.42% |
2016-03-31 |
12.31 |
9.77 |
34.12 |
50.65 |
-11.16% |
2015-12-31 |
23.64 |
14.86 |
31.58 |
57.02 |
71.15% |
2015-09-30 |
8.01 |
6.79 |
22.80 |
33.31 |
-24.89% |
2015-06-30 |
14.51 |
18.68 |
21.57 |
44.35 |
1.99% |
2015-03-31 |
4.60 |
10.64 |
25.74 |
43.49 |
9.21% |
2014-12-31 |
5.37 |
11.04 |
31.79 |
39.82 |
-10.95% |
2014-09-30 |
5.82 |
14.87 |
37.46 |
44.71 |
-0.02% |
2014-06-30 |
2.05 |
2.72 |
46.51 |
44.72 |
1.08% |
2014-03-31 |
24.67 |
24.08 |
47.17 |
44.24 |
0.73% |
2013-12-31 |
9.39 |
11.42 |
46.58 |
43.92 |
-5.32% |
2013-09-30 |
2.78 |
5.39 |
48.60 |
46.39 |
12.36% |
2013-06-30 |
2.85 |
9.55 |
51.21 |
41.29 |
-16.22% |
2013-03-31 |
5.92 |
10.07 |
57.91 |
49.28 |
-2.27% |
2012-12-31 |
7.79 |
4.14 |
62.06 |
50.42 |
8.42% |
2012-09-30 |
6.67 |
5.07 |
58.41 |
46.51 |
-4.79% |
2012-06-30 |
6.04 |
5.58 |
56.80 |
48.85 |
2.58% |
2012-03-31 |
15.55 |
8.77 |
56.34 |
47.62 |
18.05% |
2011-12-31 |
10.64 |
6.37 |
49.56 |
40.34 |
-6.65% |
2011-09-30 |
13.53 |
4.56 |
45.29 |
43.21 |
4.06% |
2011-06-30 |
7.52 |
3.44 |
36.31 |
41.52 |
3.60% |
2011-03-31 |
10.03 |
7.52 |
32.23 |
40.08 |
9.55% |
2010-12-31 |
11.71 |
17.05 |
29.72 |
36.59 |
-0.45% |
2010-12-16 |
--- |
--- |
--- |
36.75 |
-10.17% |
2010-09-30 |
9.48 |
13.51 |
35.07 |
40.91 |
12.60% |
2010-06-30 |
19.46 |
12.31 |
39.10 |
36.33 |
-8.44% |
2010-03-31 |
23.04 |
19.91 |
31.95 |
39.68 |
17.01% |
2009-12-31 |
20.12 |
23.53 |
28.83 |
33.91 |
-2.67% |
2009-11-11 |
--- |
--- |
32.23 |
--- |
--- |
2009-11-04 |
--- |
--- |
--- |
34.85 |
8.11% |
2009-09-25 |
--- |
--- |
32.23 |
--- |
--- |
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